ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
NAV20.09.2024 | Diff.-29.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'313.1101EUR | -1.25% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8.14 | -5.18 | 2.22 | -0.67 | -2.27 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.16% | 14.00% | 14.09% | 16.25% | 16.92% |
Sharpe Ratio | -0.28 | -0.01 | -0.01 | -0.85 | 0.07 |
Bester Monat | +8.14% | +8.14% | +8.56% | +8.56% | +12.57% |
Schlechtester Monat | -5.18% | -5.18% | -7.33% | -11.14% | -14.14% |
Maximaler Verlust | -9.97% | -9.97% | -10.98% | -40.59% | -40.59% |
Outperformance | +15.53% | - | +21.06% | +12.57% | +31.41% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF Active Small Cap GC-EUR | thesaurierend | 203.4200 | +3.28% | -27.89% | |
ODDO BHF Active Small Cap CI-EUR | thesaurierend | 2'313.1101 | +3.33% | -27.77% | |
ODDO BHF Active Small Cap CR-EUR | thesaurierend | 209.9900 | +2.25% | -29.98% | |
ODDO BHF Active Small Cap CN-EUR | thesaurierend | 164.0600 | +3.07% | -28.32% |
Performance
lfd. Jahr | -0.19% | ||
---|---|---|---|
6 Monate | +1.69% | ||
1 Jahr | +3.33% | ||
3 Jahre | -27.77% | ||
5 Jahre | +25.53% | ||
10 Jahre | +106.56% | ||
seit Beginn | +131.31% | ||
Jahr | |||
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% |