ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
| NAV2024-05-22 | Chg.+5.1902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,440.1201EUR | +0.21% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2014 | 3.67 | 7.61 | 0.00 | -2.17 | 2.80 | -0.28 | -4.58 | 1.11 | -1.26 | -1.47 | 4.71 | 0.96 | +11.00% |
| 2015 | 5.91 | 7.92 | 5.36 | 1.85 | 4.02 | -3.15 | 5.48 | -2.07 | -2.99 | 4.13 | 4.22 | 1.33 | +36.14% |
| 2016 | -7.79 | -1.88 | 2.30 | -0.86 | 6.31 | -6.08 | 4.96 | 1.77 | 1.80 | -0.99 | 0.11 | 4.20 | +2.89% |
| 2017 | 3.76 | 2.76 | 2.85 | 5.03 | 4.98 | -2.61 | -0.61 | 0.10 | 5.91 | 1.22 | -2.27 | 2.33 | +25.60% |
| 2018 | 3.15 | -1.45 | -4.21 | 4.59 | -0.10 | -3.53 | 0.57 | -1.23 | -4.36 | -11.22 | -3.56 | -8.70 | -27.11% |
| 2019 | 10.00 | 1.41 | 1.79 | 8.76 | -4.18 | 4.74 | -0.78 | -1.47 | 2.61 | 1.55 | 5.79 | 3.13 | +37.75% |
| 2020 | 0.37 | -7.17 | -14.14 | 12.31 | 7.87 | 2.39 | 2.88 | 3.86 | 2.66 | -5.08 | 12.57 | 7.03 | +24.49% |
| 2021 | 0.96 | 3.60 | 4.00 | 6.34 | 1.52 | 0.50 | 4.65 | 5.14 | -4.05 | 4.07 | -2.56 | 2.63 | +29.67% |
| 2022 | -8.88 | -5.17 | 0.06 | -2.62 | -2.57 | -11.14 | 7.87 | -6.46 | -11.14 | 5.44 | 5.10 | -1.36 | -28.57% |
| 2023 | 5.16 | 1.57 | -2.18 | 0.09 | -0.55 | -0.80 | 0.63 | -4.03 | -6.80 | -7.33 | 8.56 | 5.61 | -1.34% |
| 2024 | -2.34 | 1.63 | 0.92 | -2.06 | 7.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 11.50% | 12.65% | 15.86% | 16.75% |
| Sharpe ratio | 0.94 | 2.10 | -0.48 | -0.62 | 0.15 |
| Best month | +7.34% | +8.56% | +8.56% | +8.56% | +12.57% |
| Worst month | -2.34% | -2.34% | -7.33% | -11.14% | -14.14% |
| Maximum loss | -4.56% | -4.78% | -20.58% | -40.59% | -40.59% |
| Outperformance | +15.53% | - | +21.06% | +12.57% | +31.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Active Small Cap GC-EUR | reinvestment | 214.6300 | -2.29% | -17.24% | |
| ODDO BHF Active Small Cap CI-EUR | reinvestment | 2,440.1201 | -2.24% | -17.11% | |
| ODDO BHF Active Small Cap CN-EUR | reinvestment | 173.2200 | -2.48% | -17.72% | |
| ODDO BHF Active Small Cap CR-EUR | reinvestment | 222.2900 | -3.26% | -19.58% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +13.01% | ||
| 1 Year | -2.24% | ||
| 3 Years | -17.11% | ||
| 5 Years | +36.19% | ||
| 10 Years | +116.04% | ||
| Since start | +144.01% | ||
| Year | |||
| 2023 | -1.34% | ||
| 2022 | -28.57% | ||
| 2021 | +29.67% | ||
| 2020 | +24.49% | ||
| 2019 | +37.75% | ||
| 2018 | -27.11% | ||
| 2017 | +25.60% | ||
| 2016 | +2.89% | ||
| 2015 | +36.14% | ||
