ODDO BHF Active Small Cap GC-EUR/ FR0011606284 /
| NAV24/07/2024 | Var.-1.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 208.8500EUR | -0.87% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.14% | 11.77% | 13.05% | 16.00% | -% |
| Indice di Sharpe | 0.06 | 0.59 | -0.44 | -0.78 | - |
| Mese migliore | +8.14% | +8.14% | +8.55% | +8.55% | - |
| Mese peggiore | -5.18% | -5.18% | -7.33% | -11.15% | - |
| Perdita massima | -5.80% | -5.80% | -18.36% | -40.65% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.43% | ||
|---|---|---|---|
| 6 mesi | +5.15% | ||
| 1 anno | -2.09% | ||
| 3 anni | -24.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.86% | ||
| Anno | |||
| 2023 | -1.38% | ||
| 2022 | -28.60% | ||
| 2021 | +37.46% | ||
