ODDO BHF Active Small Cap GC-EUR/ FR0011606284 /
| NAV28/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 205.8800EUR | -0.04% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.21 | -1.76 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.90% | 13.23% | 13.75% | 16.18% | -% |
| Ratio de Sharpe | -0.16 | -0.02 | -0.16 | -0.89 | - |
| Le meilleur mois | +8.14% | +8.14% | +8.55% | +8.55% | - |
| Le plus défavorable mois | -5.18% | -5.18% | -7.33% | -11.15% | - |
| Perte maximale | -9.98% | -9.98% | -14.96% | -40.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Active Small Cap GC-EUR | reinvestment | 205.8800 | +1.36% | -28.99% | |
| ODDO BHF Active Small Cap CI-EUR | reinvestment | 2,340.9600 | +1.41% | -28.88% | |
| ODDO BHF Active Small Cap CR-EUR | reinvestment | 212.6500 | +0.34% | -31.05% | |
| ODDO BHF Active Small Cap CN-EUR | reinvestment | 166.0700 | +1.16% | -29.41% |
Performance
| CAD | +0.98% | ||
|---|---|---|---|
| 6 Mois | +1.63% | ||
| 1 An | +1.36% | ||
| 3 Ans | -28.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.27% | ||
| Année | |||
| 2023 | -1.38% | ||
| 2022 | -28.60% | ||
| 2021 | +37.46% | ||
