ODDO BHF ProActif Europe PEA Part CR-EUR/ FR0000435505 /
| NAV2024-07-23 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.3100EUR | +0.41% | reinvestment | Mixed Fund Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.18 | -0.69 | 0.05 | 0.31 | 0.72 | 0.37 | -0.50 | 0.25 | -1.80 | 1.34 | -1.35 | 1.22 | -0.31% |
| 2022 | -0.02 | -2.46 | 0.29 | -1.13 | -2.04 | -3.31 | 4.64 | -3.15 | -2.69 | 2.92 | 2.96 | -2.41 | -6.59% |
| 2023 | 3.31 | 0.32 | 0.50 | 0.74 | -0.48 | 1.01 | -0.19 | -1.13 | -0.88 | -1.20 | 4.38 | 2.46 | +9.03% |
| 2024 | 1.67 | 2.89 | 0.40 | -2.55 | 1.42 | 0.53 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.85% | 6.22% | 7.28% | -% |
| Sharpe ratio | 0.61 | 0.80 | 0.78 | -0.26 | - |
| Best month | +2.89% | +2.89% | +4.38% | +4.64% | - |
| Worst month | -2.55% | -2.55% | -2.55% | -3.31% | - |
| Maximum loss | -3.53% | -3.53% | -4.29% | -11.47% | - |
| 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 | +4.31% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +8.53% | ||
| 3 Years | +5.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -6.59% | ||
| 2021 | -0.31% | ||
