ODDO BHF Active Small Cap CR-EUR/ FR0011606268 /
| NAV24.07.2024 | Diff.-1,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 215,9300EUR | -0,87% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,79 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,14% | 11,77% | 13,05% | 16,01% | 16,87% |
| Sharpe Ratio | -0,03 | 0,49 | -0,52 | -0,84 | 0,05 |
| Bester Monat | +8,05% | +8,05% | +8,47% | +8,47% | +12,49% |
| Schlechtester Monat | -5,25% | -5,25% | -7,41% | -11,22% | -13,92% |
| Maximaler Verlust | -5,85% | -5,85% | -18,56% | -41,79% | -41,79% |
| Outperformance | +4,94% | - | +4,70% | +32,21% | +35,35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Active Small Cap GC-EUR | thesaurierend | 208,8500 | -2,09% | -24,19% | |
| ODDO BHF Active Small Cap CI-EUR | thesaurierend | 2.374,6101 | -2,04% | -24,07% | |
| ODDO BHF Active Small Cap CR-EUR | thesaurierend | 215,9300 | -3,06% | -26,36% | |
| ODDO BHF Active Small Cap CN-EUR | thesaurierend | 168,4900 | -2,29% | -24,64% |
Performance
| lfd. Jahr | +1,85% | ||
|---|---|---|---|
| 6 Monate | +4,63% | ||
| 1 Jahr | -3,06% | ||
| 3 Jahre | -26,36% | ||
| 5 Jahre | +24,43% | ||
| 10 Jahre | +90,08% | ||
| seit Beginn | +115,93% | ||
| Jahr | |||
| 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% | ||
