ODDO BHF Active Micro Cap CI-EUR/ FR0013266269 /
NAV2024-05-17 | Chg.+6151.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
356,198.5313EUR | +1.76% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 3.52 | 2.29 | -1.08 | 2.15 | - |
2018 | 3.84 | -1.10 | -3.68 | 2.87 | 0.86 | -2.29 | 1.37 | -0.27 | -4.97 | -15.93 | 0.18 | -4.88 | -22.81% |
2019 | 10.04 | 1.44 | 0.29 | 8.76 | -3.05 | 3.85 | -2.38 | -2.69 | 1.41 | 1.81 | 6.55 | 5.95 | +35.72% |
2020 | 3.19 | -8.46 | -16.37 | 14.56 | 3.69 | 2.93 | 5.43 | 5.85 | 1.65 | -3.44 | 10.30 | 10.02 | +28.42% |
2021 | 1.16 | 2.99 | 4.52 | 3.92 | 0.70 | -0.14 | 4.34 | 4.08 | -3.99 | 3.24 | -1.50 | 5.32 | +27.08% |
2022 | -8.06 | -5.83 | 2.20 | -3.91 | -1.76 | -10.04 | 7.10 | -5.36 | -12.47 | 5.06 | 4.79 | -0.09 | -26.68% |
2023 | 4.19 | 1.16 | -3.16 | -0.47 | -0.62 | -0.32 | 0.39 | -4.48 | -7.39 | -5.54 | 9.20 | 7.59 | -0.81% |
2024 | -1.15 | 1.36 | 2.30 | 1.19 | 4.88 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.58% | 10.69% | 11.66% | 13.46% | 16.88% |
Sharpe ratio | 2.09 | 3.47 | 0.10 | -0.55 | 0.24 |
Best month | +7.59% | +9.20% | +9.20% | +9.20% | +14.56% |
Worst month | -1.15% | -1.15% | -7.39% | -12.47% | -16.37% |
Maximum loss | -2.27% | -3.80% | -18.85% | -38.79% | -38.79% |
Outperformance | +11.87% | - | +17.72% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Active Micro Cap CI-EUR | reinvestment | 356,198.5313 | +4.98% | -10.26% | |
ODDO BHF Active Micro Cap CN-EUR | reinvestment | 139.7100 | +4.66% | -11.11% | |
ODDO BHF Active Micro Cap CR-EUR | reinvestment | 132.7900 | +3.89% | -12.95% |
Performance
YTD | +8.78% | ||
---|---|---|---|
6 Months | +18.54% | ||
1 Year | +4.98% | ||
3 Years | -10.26% | ||
5 Years | +46.56% | ||
10 Years | - | ||
Since start | +42.48% | ||
Year | |||
2023 | -0.81% | ||
2022 | -26.68% | ||
2021 | +27.08% | ||
2020 | +28.42% | ||
2019 | +35.72% | ||
2018 | -22.81% |