ODDO BHF Active Small Cap CR-EUR/ FR0011606268 /
| NAV02/10/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.0400EUR | -0.21% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
| 2014 | 3.58 | 7.54 | -0.09 | -2.19 | 2.72 | -0.35 | -4.66 | 1.10 | -1.34 | -1.55 | 4.65 | 0.89 | +10.13% |
| 2015 | 5.84 | 7.86 | 5.29 | 1.78 | 3.96 | -3.21 | 5.40 | -2.15 | -3.05 | 4.06 | 4.15 | 1.25 | +35.06% |
| 2016 | -7.85 | -1.96 | 2.19 | -0.93 | 6.27 | -6.17 | 4.92 | 1.69 | 1.72 | -1.06 | 0.04 | 4.13 | +2.02% |
| 2017 | 3.68 | 2.70 | 2.77 | 4.97 | 4.89 | -2.67 | -0.76 | 0.02 | 5.92 | 1.14 | -2.42 | 2.23 | +24.40% |
| 2018 | 3.27 | -1.51 | -4.50 | 4.51 | -0.21 | -3.61 | 0.48 | -1.32 | -4.44 | -11.31 | -3.64 | -8.78 | -27.88% |
| 2019 | 9.90 | 1.33 | 1.70 | 8.68 | -4.25 | 4.67 | -0.85 | -1.54 | 2.53 | 1.49 | 5.72 | 3.05 | +36.53% |
| 2020 | 0.31 | -7.21 | -13.92 | 12.24 | 7.80 | 2.32 | 2.80 | 3.79 | 2.58 | -5.15 | 12.49 | 6.95 | +23.90% |
| 2021 | 0.89 | 3.53 | 3.91 | 6.27 | 1.44 | 0.43 | 4.58 | 5.07 | -4.13 | 4.00 | -2.63 | 2.55 | +28.56% |
| 2022 | -8.97 | -5.25 | -0.02 | -2.70 | -2.66 | -11.22 | 7.78 | -6.55 | -11.22 | 5.35 | 5.01 | -1.45 | -29.31% |
| 2023 | 5.06 | 1.49 | -2.26 | 0.01 | -0.65 | -0.89 | 0.54 | -4.11 | -6.88 | -7.41 | 8.47 | 5.52 | -2.36% |
| 2024 | -2.43 | 1.54 | 0.83 | -2.16 | 8.05 | -5.25 | 2.12 | -0.75 | -0.79 | -1.06 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.09% | 14.12% | 14.00% | 16.19% | 16.95% |
| Indice di Sharpe | -0.29 | -0.14 | 0.22 | -0.83 | 0.07 |
| Mese migliore | +8.05% | +8.05% | +8.47% | +8.47% | +12.49% |
| Mese peggiore | -5.25% | -5.25% | -7.41% | -11.22% | -13.92% |
| Perdita massima | -10.13% | -10.13% | -10.13% | -41.79% | -41.79% |
| Outperformance | +4.94% | - | +4.70% | +32.21% | +35.35% |
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 | 204.5100 | +7.38% | -25.25% | |
| ODDO BHF Active Small Cap CI-EUR | reinvestment | 2,325.5200 | +7.44% | -25.13% | |
| ODDO BHF Active Small Cap CR-EUR | reinvestment | 211.0400 | +6.31% | -27.41% | |
| ODDO BHF Active Small Cap CN-EUR | reinvestment | 164.9300 | +7.17% | -25.68% |
Prestazione
| YTD | -0.45% | ||
|---|---|---|---|
| 6 mesi | +0.65% | ||
| 1 anno | +6.31% | ||
| 3 anni | -27.41% | ||
| 5 anni | +23.86% | ||
| 10 anni | +95.55% | ||
| Dall'inizio | +111.04% | ||
| Anno | |||
| 2023 | -2.36% | ||
| 2022 | -29.31% | ||
| 2021 | +28.56% | ||
| 2020 | +23.90% | ||
| 2019 | +36.53% | ||
| 2018 | -27.88% | ||
| 2017 | +24.40% | ||
| 2016 | +2.02% | ||
| 2015 | +35.06% | ||
