ODDO BHF Active Small Cap GC-EUR/ FR0011606284 /
| NAV25/06/2024 | Diferencia-2.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 206.5000EUR | -1.29% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.50 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.24% | 12.05% | 13.06% | 16.09% | -% |
| Índice de Sharpe | -0.08 | -0.02 | -0.38 | -0.70 | - |
| El mes mejor | +8.14% | +8.14% | +8.55% | +8.55% | - |
| El mes peor | -4.50% | -4.50% | -7.33% | -11.15% | - |
| Pérdida máxima | -5.12% | -5.12% | -19.02% | -40.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ODDO BHF Active Small Cap GC-EUR | reinvestment | 206.5000 | -1.22% | -21.04% | |
| ODDO BHF Active Small Cap CI-EUR | reinvestment | 2,347.8401 | -1.17% | -20.92% | |
| ODDO BHF Active Small Cap CN-EUR | reinvestment | 166.6300 | -1.41% | -21.50% | |
| ODDO BHF Active Small Cap CR-EUR | reinvestment | 213.6700 | -2.20% | -23.30% |
Performance
| Año hasta la fecha | +1.28% | ||
|---|---|---|---|
| 6 Meses | +1.68% | ||
| Promedio móvil | -1.22% | ||
| 3 Años | -21.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.98% | ||
| Año | |||
| 2023 | -1.38% | ||
| 2022 | -28.60% | ||
| 2021 | +37.46% | ||
