ODDO BHF ProActif Europe CR-EUR/ FR0010109165 /
| NAV2024-07-23 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.3400EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.29 | -0.55 | 1.14 | - |
| 2005 | 2.45 | 3.26 | 0.44 | -2.55 | 3.45 | 2.92 | 2.69 | -0.60 | 4.00 | -3.56 | 1.93 | 1.85 | +17.17% |
| 2006 | 4.40 | 2.03 | 1.68 | 0.90 | -3.32 | 0.26 | 0.53 | 1.47 | 0.75 | 1.65 | -0.30 | 3.27 | +13.92% |
| 2007 | 2.40 | -1.41 | 0.58 | 3.28 | 1.59 | 0.03 | -2.77 | -0.06 | 0.23 | 2.32 | -2.18 | -0.55 | +3.31% |
| 2008 | -7.07 | -1.40 | -0.81 | 3.71 | -1.07 | -7.49 | 2.22 | 2.28 | -7.58 | -6.58 | -2.80 | 0.98 | -23.57% |
| 2009 | -0.43 | -2.98 | -2.66 | 7.19 | 2.88 | -0.17 | 6.93 | 2.90 | 3.37 | -1.85 | 1.34 | 4.13 | +21.95% |
| 2010 | -1.46 | 1.82 | 3.55 | -0.76 | -1.53 | 0.59 | 3.38 | -0.78 | 2.21 | 1.69 | -2.21 | 1.90 | +8.50% |
| 2011 | 2.15 | 1.02 | -2.11 | 1.53 | 1.31 | -1.11 | -2.66 | -1.56 | -4.99 | 6.86 | -2.20 | 1.49 | -0.79% |
| 2012 | 3.58 | 2.59 | 0.38 | -1.24 | -2.95 | 2.23 | 1.73 | 0.86 | 1.47 | 0.44 | 2.24 | 1.08 | +12.95% |
| 2013 | 1.52 | 0.67 | 0.74 | 0.98 | 2.18 | -1.65 | 2.13 | -0.96 | 1.49 | 0.61 | 1.26 | 0.11 | +9.39% |
| 2014 | -0.93 | 1.24 | 0.80 | -0.19 | 1.32 | -0.67 | -1.07 | 1.21 | -0.25 | -1.18 | 3.05 | -0.33 | +2.96% |
| 2015 | 4.63 | 5.01 | 2.89 | -0.34 | 1.81 | -3.39 | 2.08 | -4.40 | -3.81 | 5.40 | 1.59 | -2.12 | +9.02% |
| 2016 | -2.93 | 0.73 | 1.46 | -1.29 | 1.14 | -1.86 | 3.03 | -0.01 | -0.02 | -1.07 | -0.42 | 2.02 | +0.64% |
| 2017 | -0.05 | 1.34 | 2.27 | 0.37 | 0.98 | -1.12 | -0.93 | -0.56 | 2.27 | 0.23 | -0.71 | -0.17 | +3.91% |
| 2018 | 0.54 | -1.80 | -0.97 | 1.13 | 0.47 | -0.91 | 0.33 | -1.22 | -0.25 | -2.46 | -0.47 | -2.28 | -7.69% |
| 2019 | 1.70 | 1.84 | 0.38 | 2.53 | -1.76 | 0.95 | -1.44 | -0.97 | 0.27 | 1.68 | 0.80 | -0.78 | +5.21% |
| 2020 | 0.00 | -1.37 | -6.03 | 4.38 | 0.73 | 1.86 | 0.79 | 0.26 | -0.17 | -1.90 | 2.61 | -0.29 | +0.49% |
| 2021 | 0.02 | -0.74 | 0.49 | -0.05 | 0.44 | 0.28 | -0.51 | -0.11 | -1.47 | 1.01 | -1.32 | 1.25 | -0.74% |
| 2022 | -0.50 | -2.15 | 0.04 | -0.84 | -1.69 | -3.20 | 4.79 | -3.13 | -2.91 | 3.04 | 3.03 | -2.75 | -6.48% |
| 2023 | 3.69 | 0.63 | 0.57 | 0.70 | -0.61 | 1.06 | -0.18 | -1.11 | -1.02 | -1.42 | 4.23 | 2.39 | +9.11% |
| 2024 | 1.68 | 2.70 | 0.46 | -2.49 | 1.41 | 0.33 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.54% | 6.06% | 6.95% | 7.98% |
| Sharpe ratio | 0.57 | 0.76 | 0.66 | -0.29 | -0.31 |
| Best month | +2.70% | +2.70% | +4.23% | +4.79% | +4.79% |
| Worst month | -2.49% | -2.49% | -2.49% | -3.20% | -6.03% |
| Maximum loss | -3.26% | -3.26% | -4.46% | -11.42% | -17.93% |
| Outperformance | +8.75% | - | +3.91% | +1.09% | +1.52% |
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 | +4.07% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +7.70% | ||
| 3 Years | +5.21% | ||
| 5 Years | +6.26% | ||
| 10 Years | +19.24% | ||
| Since start | +108.34% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -6.48% | ||
| 2021 | -0.74% | ||
| 2020 | +0.49% | ||
| 2019 | +5.21% | ||
| 2018 | -7.69% | ||
| 2017 | +3.91% | ||
| 2016 | +0.64% | ||
| 2015 | +9.02% | ||
