ODDO BHF Active Small Cap CN-EUR/ FR0013106739 /
NAV28/08/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
166.0700EUR | -0.04% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.20 | -1.77 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.90% | 13.23% | 13.75% | 16.15% | 16.81% |
Indice di Sharpe | -0.17 | -0.03 | -0.17 | -0.90 | 0.13 |
Mese migliore | +8.12% | +8.12% | +8.53% | +8.53% | +12.58% |
Mese peggiore | -5.20% | -5.20% | -7.34% | -11.16% | -13.65% |
Perdita massima | -10.01% | -10.01% | -14.98% | -40.88% | -40.88% |
Outperformance | +16.05% | - | +21.53% | +12.35% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ODDO BHF Active Small Cap GC-EUR | reinvestment | 205.8800 | +1.36% | -28.99% | |
ODDO BHF Active Small Cap CI-EUR | reinvestment | 2,340.9600 | +1.41% | -28.88% | |
ODDO BHF Active Small Cap CR-EUR | reinvestment | 212.6500 | +0.34% | -31.05% | |
ODDO BHF Active Small Cap CN-EUR | reinvestment | 166.0700 | +1.16% | -29.41% |
Prestazione
YTD | +0.84% | ||
---|---|---|---|
6 mesi | +1.53% | ||
1 anno | +1.16% | ||
3 anni | -29.41% | ||
5 anni | +32.33% | ||
10 anni | - | ||
Dall'inizio | +66.07% | ||
Anno | |||
2023 | -1.58% | ||
2022 | -28.75% | ||
2021 | +29.41% | ||
2020 | +25.04% | ||
2019 | +37.47% | ||
2018 | -27.31% | ||
2017 | +25.27% |