ODDO BHF Active Small Cap CN-EUR/ FR0013106739 /
| NAV24/07/2024 | Diferencia-1.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.4900EUR | -0.88% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 1.75 | 1.85 | -1.00 | 0.11 | 4.21 | - |
| 2017 | 3.76 | 2.77 | 2.84 | 5.05 | 4.98 | -2.60 | -0.61 | 0.10 | 5.91 | 1.05 | -2.37 | 2.30 | +25.27% |
| 2018 | 3.57 | -1.36 | -4.76 | 4.57 | -0.13 | -3.55 | 0.54 | -1.24 | -4.38 | -11.24 | -3.58 | -8.72 | -27.31% |
| 2019 | 9.96 | 1.40 | 1.77 | 8.74 | -4.19 | 4.73 | -0.80 | -1.49 | 2.59 | 1.53 | 5.79 | 3.11 | +37.47% |
| 2020 | 0.36 | -7.15 | -13.65 | 12.30 | 7.85 | 2.37 | 2.86 | 3.85 | 2.64 | -5.11 | 12.58 | 7.02 | +25.04% |
| 2021 | 0.94 | 3.59 | 3.98 | 6.32 | 1.50 | 0.48 | 4.64 | 5.12 | -4.07 | 4.06 | -2.57 | 2.60 | +29.41% |
| 2022 | -8.91 | -5.19 | 0.04 | -2.64 | -2.59 | -11.16 | 7.85 | -6.49 | -11.16 | 5.42 | 5.08 | -1.39 | -28.75% |
| 2023 | 5.14 | 1.55 | -2.20 | 0.08 | -0.58 | -0.82 | 0.61 | -4.05 | -6.82 | -7.34 | 8.53 | 5.59 | -1.58% |
| 2024 | -2.37 | 1.60 | 0.90 | -2.09 | 8.12 | -5.20 | 1.85 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.15% | 11.78% | 13.05% | 15.97% | 16.79% |
| Índice de Sharpe | 0.04 | 0.57 | -0.46 | -0.80 | 0.10 |
| El mes mejor | +8.12% | +8.12% | +8.53% | +8.53% | +12.58% |
| El mes peor | -5.20% | -5.20% | -7.34% | -11.16% | -13.65% |
| Pérdida máxima | -5.81% | -5.81% | -18.40% | -40.88% | -40.88% |
| Rendimiento superior | +16.05% | - | +21.53% | +12.35% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ODDO BHF Active Small Cap GC-EUR | reinvestment | 208.8500 | -2.09% | -24.19% | |
| ODDO BHF Active Small Cap CI-EUR | reinvestment | 2,374.6101 | -2.04% | -24.07% | |
| ODDO BHF Active Small Cap CR-EUR | reinvestment | 215.9300 | -3.06% | -26.36% | |
| ODDO BHF Active Small Cap CN-EUR | reinvestment | 168.4900 | -2.29% | -24.64% |
Performance
| Año hasta la fecha | +2.31% | ||
|---|---|---|---|
| 6 Meses | +5.04% | ||
| Promedio móvil | -2.29% | ||
| 3 Años | -24.64% | ||
| 5 Años | +29.37% | ||
| 10 Años | - | ||
| Desde el principio | +68.49% | ||
| Año | |||
| 2023 | -1.58% | ||
| 2022 | -28.75% | ||
| 2021 | +29.41% | ||
| 2020 | +25.04% | ||
| 2019 | +37.47% | ||
| 2018 | -27.31% | ||
| 2017 | +25.27% | ||
