ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
| NAV20.06.2024 | Diff.+17,9902 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.400,6201EUR | +0,76% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -2,35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,09% | 11,78% | 13,09% | 16,01% | 16,79% |
| Sharpe Ratio | 0,34 | 0,58 | -0,45 | -0,65 | 0,11 |
| Bester Monat | +8,14% | +8,14% | +8,56% | +8,56% | +12,57% |
| Schlechtester Monat | -2,35% | -2,35% | -7,33% | -11,14% | -14,14% |
| Maximaler Verlust | -4,56% | -4,78% | -19,01% | -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 | 211,1400 | -2,20% | -19,03% | |
| ODDO BHF Active Small Cap CI-EUR | thesaurierend | 2.400,6201 | -2,15% | -18,91% | |
| ODDO BHF Active Small Cap CN-EUR | thesaurierend | 170,3800 | -2,39% | -19,50% | |
| ODDO BHF Active Small Cap CR-EUR | thesaurierend | 218,5100 | -3,17% | -21,34% |
Performance
| lfd. Jahr | +3,58% | ||
|---|---|---|---|
| 6 Monate | +5,14% | ||
| 1 Jahr | -2,15% | ||
| 3 Jahre | -18,91% | ||
| 5 Jahre | +31,39% | ||
| 10 Jahre | +103,87% | ||
| seit Beginn | +140,06% | ||
| 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% | ||
