ODDO BHF Active Small Cap CN-EUR/ FR0013106739 /
| NAV2024-05-22 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.2200EUR | +0.21% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 1.75 | 1.85 | -1.00 | 0.11 | 4.21 | - |
| 2017 | 3.76 | 2.77 | 2.84 | 5.05 | 4.98 | -2.60 | -0.61 | 0.10 | 5.91 | 1.05 | -2.37 | 2.30 | +25.27% |
| 2018 | 3.57 | -1.36 | -4.76 | 4.57 | -0.13 | -3.55 | 0.54 | -1.24 | -4.38 | -11.24 | -3.58 | -8.72 | -27.31% |
| 2019 | 9.96 | 1.40 | 1.77 | 8.74 | -4.19 | 4.73 | -0.80 | -1.49 | 2.59 | 1.53 | 5.79 | 3.11 | +37.47% |
| 2020 | 0.36 | -7.15 | -13.65 | 12.30 | 7.85 | 2.37 | 2.86 | 3.85 | 2.64 | -5.11 | 12.58 | 7.02 | +25.04% |
| 2021 | 0.94 | 3.59 | 3.98 | 6.32 | 1.50 | 0.48 | 4.64 | 5.12 | -4.07 | 4.06 | -2.57 | 2.60 | +29.41% |
| 2022 | -8.91 | -5.19 | 0.04 | -2.64 | -2.59 | -11.16 | 7.85 | -6.49 | -11.16 | 5.42 | 5.08 | -1.39 | -28.75% |
| 2023 | 5.14 | 1.55 | -2.20 | 0.08 | -0.58 | -0.82 | 0.61 | -4.05 | -6.82 | -7.34 | 8.53 | 5.59 | -1.58% |
| 2024 | -2.37 | 1.60 | 0.90 | -2.09 | 7.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 11.50% | 12.65% | 15.86% | 16.69% |
| Sharpe ratio | 0.91 | 2.07 | -0.50 | -0.64 | 0.15 |
| Best month | +7.33% | +8.53% | +8.53% | +8.53% | +12.58% |
| Worst month | -2.37% | -2.37% | -7.34% | -11.16% | -13.65% |
| Maximum loss | -4.57% | -4.80% | -20.65% | -40.88% | -40.88% |
| Outperformance | +16.05% | - | +21.53% | +12.35% | - |
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 | +5.19% | ||
|---|---|---|---|
| 6 Months | +12.87% | ||
| 1 Year | -2.48% | ||
| 3 Years | -17.72% | ||
| 5 Years | +35.54% | ||
| 10 Years | - | ||
| Since start | +73.22% | ||
| Year | |||
| 2023 | -1.58% | ||
| 2022 | -28.75% | ||
| 2021 | +29.41% | ||
| 2020 | +25.04% | ||
| 2019 | +37.47% | ||
| 2018 | -27.31% | ||
| 2017 | +25.27% | ||
