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ODDO BHF Active Micro Cap CN-EUR/  FR0013266277  /

Fonds
NAV2024-05-17 Chg.+2.4100 Type of yield Investment Focus Investment company
139.7100EUR +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 - - - - - - - - - 2.29 -1.08 2.15 -
2018 3.83 -1.13 -3.70 2.84 0.73 -2.38 1.35 -0.30 -5.00 -15.95 0.15 -4.89 -23.16%
2019 10.01 1.42 0.27 8.74 -3.08 3.82 -2.40 -2.72 1.38 1.79 6.74 6.04 +35.72%
2020 3.17 -8.51 -16.64 14.54 3.91 2.93 5.42 5.85 1.64 -3.47 10.28 9.99 +28.01%
2021 1.14 2.96 4.49 3.90 0.67 -0.17 4.32 4.04 -4.00 3.22 -1.51 5.32 +26.76%
2022 -7.98 -5.73 2.12 -4.34 -1.78 -10.34 7.89 -6.08 -12.51 5.03 4.89 -0.22 -27.27%
2023 4.15 1.29 -2.96 -0.78 -0.30 -0.34 0.25 -4.84 -7.42 -5.56 9.18 7.71 -1.02%
2024 -1.28 1.75 2.28 1.18 4.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 10.80% 11.85% 13.80% 17.09%
Sharpe ratio 2.14 3.51 0.07 -0.56 0.22
Best month +7.71% +9.18% +9.18% +9.18% +14.54%
Worst month -1.28% -1.28% -7.42% -12.51% -16.64%
Maximum loss -2.28% -3.96% -19.32% -39.47% -39.47%
Outperformance +12.32% - +18.36% - -
 
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  
+9.00%
6 Months  
+18.90%
1 Year  
+4.66%
3 Years
  -11.11%
5 Years  
+44.70%
10 Years     -
Since start  
+39.71%
Year
2023
  -1.02%
2022
  -27.27%
2021  
+26.76%
2020  
+28.01%
2019  
+35.72%
2018
  -23.16%