ODDO BHF Active Small Cap GC-EUR/ FR0011606284 /
| NAV25/06/2024 | Chg.-2.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 206.5000EUR | -1.29% | 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 | -4.50 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.24% | 12.05% | 13.06% | 16.09% | -% |
| Ratio de Sharpe | -0.08 | -0.02 | -0.38 | -0.70 | - |
| Le meilleur mois | +8.14% | +8.14% | +8.55% | +8.55% | - |
| Le plus défavorable mois | -4.50% | -4.50% | -7.33% | -11.15% | - |
| Perte maximale | -5.12% | -5.12% | -19.02% | -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 | 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
| CAD | +1.28% | ||
|---|---|---|---|
| 6 Mois | +1.68% | ||
| 1 An | -1.22% | ||
| 3 Ans | -21.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.98% | ||
| Année | |||
| 2023 | -1.38% | ||
| 2022 | -28.60% | ||
| 2021 | +37.46% | ||
