ODDO BHF Active Micro Cap CN-EUR/ FR0013266277 /
| NAV14/06/2024 | Diferencia-6.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.2600EUR | -4.22% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 7.24 | -3.93 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.05% | 12.08% | 12.56% | 13.98% | 17.18% |
| Índice de Sharpe | 1.09 | 1.79 | -0.08 | -0.60 | 0.20 |
| El mes mejor | +7.71% | +7.71% | +9.18% | +9.18% | +14.54% |
| El mes peor | -3.93% | -3.93% | -7.42% | -12.51% | -16.64% |
| Pérdida máxima | -4.22% | -4.22% | -19.32% | -39.47% | -39.47% |
| Rendimiento superior | +12.32% | - | +18.36% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ODDO BHF Active Micro Cap CI-EUR | reinvestment | 350,010.2500 | +3.06% | -12.42% | |
| ODDO BHF Active Micro Cap CN-EUR | reinvestment | 137.2600 | +2.75% | -13.24% | |
| ODDO BHF Active Micro Cap CR-EUR | reinvestment | 130.2900 | +1.91% | -15.09% |
Performance
| Año hasta la fecha | +7.09% | ||
|---|---|---|---|
| 6 Meses | +11.84% | ||
| Promedio móvil | +2.75% | ||
| 3 Años | -13.24% | ||
| 5 Años | +40.78% | ||
| 10 Años | - | ||
| Desde el principio | +37.26% | ||
| Año | |||
| 2023 | -1.02% | ||
| 2022 | -27.27% | ||
| 2021 | +26.76% | ||
| 2020 | +28.01% | ||
| 2019 | +35.72% | ||
| 2018 | -23.16% | ||
