ODDO BHF Active Micro Cap CR-EUR/ FR0013266244 /
| NAV2024-06-14 | Chg.-5.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2900EUR | -4.30% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.45 | 2.21 | -1.16 | 2.08 | - |
| 2018 | 3.75 | -1.18 | -3.75 | 2.79 | 0.77 | -2.42 | 1.27 | -0.38 | -5.06 | -16.01 | 0.07 | -4.97 | -23.69% |
| 2019 | 9.93 | 1.35 | 0.18 | 8.65 | -3.15 | 3.75 | -2.48 | -2.80 | 1.31 | 1.71 | 6.66 | 5.96 | +34.51% |
| 2020 | 3.11 | -8.55 | -16.85 | 14.46 | 4.01 | 2.85 | 5.36 | 5.79 | 1.57 | -3.54 | 10.19 | 9.91 | +26.97% |
| 2021 | 1.07 | 2.90 | 4.41 | 3.82 | 0.60 | -0.24 | 4.24 | 3.97 | -4.08 | 3.16 | -1.58 | 5.24 | +25.65% |
| 2022 | -7.67 | -5.79 | 2.04 | -4.41 | -1.85 | -10.41 | 7.82 | -6.16 | -12.57 | 4.96 | 4.81 | -0.29 | -27.62% |
| 2023 | 4.06 | 1.23 | -3.04 | -0.86 | -0.34 | -0.39 | 0.11 | -4.92 | -7.48 | -5.64 | 9.09 | 7.64 | -1.91% |
| 2024 | -1.36 | 1.84 | 2.22 | 1.01 | 7.27 | -4.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.24% | 12.67% | 13.99% | 17.28% |
| Sharpe ratio | 1.01 | 1.70 | -0.14 | -0.65 | 0.15 |
| Best month | +7.64% | +7.64% | +9.09% | +9.09% | +14.46% |
| Worst month | -4.03% | -4.03% | -7.48% | -12.57% | -16.85% |
| Maximum loss | -4.30% | -4.30% | -19.62% | -40.21% | -40.21% |
| Outperformance | +12.59% | - | +18.10% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +1.91% | ||
| 3 Years | -15.09% | ||
| 5 Years | +35.44% | ||
| 10 Years | - | ||
| Since start | +30.29% | ||
| Year | |||
| 2023 | -1.91% | ||
| 2022 | -27.62% | ||
| 2021 | +25.65% | ||
| 2020 | +26.97% | ||
| 2019 | +34.51% | ||
| 2018 | -23.69% | ||
