ODDO BHF Active Small Cap GC-EUR/ FR0011606284 /
NAV2024-07-24 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.8500EUR | -0.87% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 7.07 | 3.60 | 4.00 | 6.34 | 1.51 | 0.50 | 4.65 | 5.14 | -4.06 | 4.07 | -2.56 | 2.62 | +37.46% |
2022 | -8.90 | -5.17 | 0.06 | -2.62 | -2.58 | -11.15 | 7.87 | -6.47 | -11.15 | 5.44 | 5.09 | -1.36 | -28.60% |
2023 | 5.15 | 1.56 | -2.18 | 0.09 | -0.56 | -0.80 | 0.62 | -4.03 | -6.80 | -7.33 | 8.55 | 5.60 | -1.38% |
2024 | -2.35 | 1.62 | 0.91 | -2.07 | 8.14 | -5.18 | 1.86 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.14% | 11.77% | 13.05% | 16.00% | -% |
Sharpe ratio | 0.06 | 0.59 | -0.44 | -0.78 | - |
Best month | +8.14% | +8.14% | +8.55% | +8.55% | - |
Worst month | -5.18% | -5.18% | -7.33% | -11.15% | - |
Maximum loss | -5.80% | -5.80% | -18.36% | -40.65% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +2.43% | ||
---|---|---|---|
6 Months | +5.15% | ||
1 Year | -2.09% | ||
3 Years | -24.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.86% | ||
Year | |||
2023 | -1.38% | ||
2022 | -28.60% | ||
2021 | +37.46% |