ODDO BHF Active Micro Cap CN-EUR/ FR0013266277 /
| NAV07.06.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.3100EUR | +0.30% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.24 | 0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.20% | 10.22% | 11.82% | 13.78% | 17.09% |
| Sharpe Ratio | 2.60 | 3.71 | 0.37 | -0.55 | 0.25 |
| Bester Monat | +7.71% | +7.71% | +9.18% | +9.18% | +14.54% |
| Schlechtester Monat | -1.28% | -1.28% | -7.42% | -12.51% | -16.64% |
| Maximaler Verlust | -2.28% | -3.96% | -19.32% | -39.47% | -39.47% |
| Outperformance | +12.32% | - | +18.36% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Active Micro Cap CI-EUR | thesaurierend | 365'424.9688 | +8.40% | -10.29% | |
| ODDO BHF Active Micro Cap CN-EUR | thesaurierend | 143.3100 | +8.13% | -11.14% | |
| ODDO BHF Active Micro Cap CR-EUR | thesaurierend | 136.1500 | +7.37% | -12.96% |
Performance
| lfd. Jahr | +11.81% | ||
|---|---|---|---|
| 6 Monate | +18.83% | ||
| 1 Jahr | +8.13% | ||
| 3 Jahre | -11.14% | ||
| 5 Jahre | +47.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.31% | ||
| Jahr | |||
| 2023 | -1.02% | ||
| 2022 | -27.27% | ||
| 2021 | +26.76% | ||
| 2020 | +28.01% | ||
| 2019 | +35.72% | ||
| 2018 | -23.16% | ||
