ODDO BHF Active Small Cap GC-EUR/ FR0011606284 /
| NAV03.07.2024 | Diff.+1.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 207.0100EUR | +0.80% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.97 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.11% | 12.10% | 13.00% | 16.08% | -% |
| Sharpe Ratio | -0.05 | 0.53 | -0.51 | -0.76 | - |
| Bester Monat | +8.14% | +8.14% | +8.55% | +8.55% | - |
| Schlechtester Monat | -5.18% | -5.18% | -7.33% | -11.15% | - |
| Maximaler Verlust | -5.80% | -5.80% | -19.02% | -40.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Active Small Cap GC-EUR | thesaurierend | 207.0100 | -2.96% | -23.24% | |
| ODDO BHF Active Small Cap CI-EUR | thesaurierend | 2'353.6399 | -2.92% | -23.12% | |
| ODDO BHF Active Small Cap CN-EUR | thesaurierend | 167.0300 | -3.16% | -23.69% | |
| ODDO BHF Active Small Cap CR-EUR | thesaurierend | 214.1500 | -3.93% | -25.44% |
Performance
| lfd. Jahr | +1.53% | ||
|---|---|---|---|
| 6 Monate | +4.91% | ||
| 1 Jahr | -2.96% | ||
| 3 Jahre | -23.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.74% | ||
| Jahr | |||
| 2023 | -1.38% | ||
| 2022 | -28.60% | ||
| 2021 | +37.46% | ||
