ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
NAV13/06/2024 | Diferencia-60.0398 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,408.8401EUR | -2.43% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 8.14 | -2.01 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.96% | 12.13% | 12.99% | 15.99% | 16.78% |
Índice de Sharpe | 0.44 | 1.46 | -0.56 | -0.69 | 0.13 |
El mes mejor | +8.14% | +8.14% | +8.56% | +8.56% | +12.57% |
El mes peor | -2.34% | -2.34% | -7.33% | -11.14% | -14.14% |
Pérdida máxima | -4.56% | -4.78% | -20.58% | -40.59% | -40.59% |
Rendimiento superior | +15.53% | - | +21.06% | +12.57% | +31.41% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ODDO BHF Active Small Cap GC-EUR | reinvestment | 211.8700 | -3.60% | -20.51% | |
ODDO BHF Active Small Cap CI-EUR | reinvestment | 2,408.8401 | -3.56% | -20.39% | |
ODDO BHF Active Small Cap CN-EUR | reinvestment | 170.9700 | -3.80% | -20.98% | |
ODDO BHF Active Small Cap CR-EUR | reinvestment | 219.3000 | -4.57% | -22.77% |
Performance
Año hasta la fecha | +3.94% | ||
---|---|---|---|
6 Meses | +10.16% | ||
Promedio móvil | -3.56% | ||
3 Años | -20.39% | ||
5 Años | +33.22% | ||
10 Años | +106.78% | ||
Desde el principio | +140.88% | ||
Año | |||
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% |