ODDO BHF ProActif Europe CN-EUR/ FR0011159888 /
NAV2024-07-23 | Chg.+5.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,588.3000EUR | +0.36% | reinvestment | Mixed Fund Europe | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 2.81 | 0.43 | -1.20 | -2.32 | 1.61 | 1.86 | 0.70 | 1.69 | 0.47 | 2.34 | 1.14 | +10.29% |
2013 | 1.58 | 0.72 | 0.80 | 1.03 | 2.24 | -1.61 | 2.19 | -0.91 | 1.55 | 0.73 | 1.32 | 0.18 | +10.21% |
2014 | -0.86 | 1.28 | 0.85 | -0.10 | 1.38 | -0.60 | -1.00 | 1.20 | -0.12 | -1.12 | 2.99 | -0.37 | +3.52% |
2015 | 4.68 | 5.07 | 2.94 | -0.29 | 1.87 | -3.34 | 2.15 | -4.36 | -3.77 | 5.47 | 1.64 | -2.08 | +9.71% |
2016 | -2.87 | 0.80 | 1.53 | -1.23 | 1.22 | -1.80 | 3.08 | 0.15 | -0.05 | -0.99 | -0.35 | 2.09 | +1.42% |
2017 | 0.01 | 1.38 | 2.33 | 0.47 | 0.98 | -1.07 | -0.77 | -0.49 | 2.34 | 0.29 | -0.65 | -0.20 | +4.64% |
2018 | 0.61 | -1.74 | -0.91 | 1.20 | 0.54 | -0.85 | 0.40 | -1.15 | -0.19 | -2.39 | -0.41 | -2.21 | -6.94% |
2019 | 1.76 | 1.90 | 0.44 | 2.60 | -1.69 | 1.01 | -1.37 | -0.90 | 0.34 | 1.75 | 0.86 | -0.71 | +6.05% |
2020 | 0.01 | -1.25 | -5.96 | 4.45 | 0.79 | 1.93 | 0.44 | 0.80 | -0.37 | -1.66 | 2.71 | -0.24 | +1.29% |
2021 | 0.02 | -0.62 | 0.57 | 0.02 | 0.51 | 0.35 | -0.44 | -0.03 | -1.40 | 1.07 | -1.25 | 1.32 | +0.06% |
2022 | -0.43 | -2.09 | 0.10 | -0.78 | -1.62 | -3.14 | 4.86 | -3.05 | -2.85 | 3.11 | 3.09 | -2.68 | -5.74% |
2023 | 3.76 | 0.69 | 0.64 | 0.76 | -0.53 | 1.13 | -0.12 | -1.04 | -0.96 | -1.35 | 4.30 | 2.46 | +9.98% |
2024 | 1.75 | 2.77 | 0.52 | -2.42 | 1.48 | 0.39 | 0.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.51% | 6.54% | 6.06% | 6.95% | 8.01% |
Sharpe ratio | 0.71 | 0.90 | 0.81 | -0.17 | -0.21 |
Best month | +2.77% | +2.77% | +4.30% | +4.86% | +4.86% |
Worst month | -2.42% | -2.42% | -2.42% | -3.14% | -5.96% |
Maximum loss | -3.14% | -3.14% | -4.27% | -10.62% | -17.86% |
Outperformance | +9.06% | - | +4.70% | +3.33% | +5.13% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF ProActif Europe GC-EUR | reinvestment | 126.1200 | +8.57% | +7.77% | |
ODDO BHF ProActif Europe PEA Par... | reinvestment | 203.3100 | +8.53% | +5.56% | |
ODDO BHF ProActif Europe CI-EUR | reinvestment | 176,958.0938 | +8.57% | +7.76% | |
ODDO BHF ProActif Europe CR-EUR | reinvestment | 208.3400 | +7.70% | +5.21% | |
ODDO BHF ProActif Europe CN-EUR | reinvestment | 1,588.3000 | +8.57% | +7.76% |
Performance
YTD | +4.54% | ||
---|---|---|---|
6 Months | +4.67% | ||
1 Year | +8.57% | ||
3 Years | +7.76% | ||
5 Years | +10.58% | ||
10 Years | +28.47% | ||
Since start | +58.83% | ||
Year | |||
2023 | +9.98% | ||
2022 | -5.74% | ||
2021 | +0.06% | ||
2020 | +1.29% | ||
2019 | +6.05% | ||
2018 | -6.94% | ||
2017 | +4.64% | ||
2016 | +1.42% | ||
2015 | +9.71% |