ODDO BHF ProActif Europe GC-EUR/ FR0011605666 /
| NAV2024-07-23 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1200EUR | +0.37% | reinvestment | Mixed Fund Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.16 | -0.61 | 0.56 | 0.03 | 0.50 | 0.35 | -0.44 | -0.03 | -1.40 | 1.07 | -1.26 | 1.31 | -0.12% |
| 2022 | -0.43 | -2.09 | 0.10 | -0.78 | -1.62 | -3.14 | 4.85 | -3.06 | -2.85 | 3.12 | 3.09 | -2.69 | -5.73% |
| 2023 | 3.77 | 0.69 | 0.64 | 0.75 | -0.53 | 1.12 | -0.12 | -1.04 | -0.95 | -1.35 | 4.30 | 2.45 | +9.98% |
| 2024 | 1.76 | 2.76 | 0.52 | -2.42 | 1.48 | 0.39 | 0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.55% | 6.06% | 6.95% | -% |
| Sharpe ratio | 0.71 | 0.90 | 0.81 | -0.17 | - |
| Best month | +2.76% | +2.76% | +4.30% | +4.85% | - |
| Worst month | -2.42% | -2.42% | -2.42% | -3.14% | - |
| Maximum loss | -3.14% | -3.14% | -4.28% | -10.62% | - |
| Outperformance | - | - | - | - | - |
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 | +4.55% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +8.57% | ||
| 3 Years | +7.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.27% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -5.73% | ||
| 2021 | -0.12% | ||
