ODDO BHF Active Small Cap CN-EUR/ FR0013106739 /
| NAV20.09.2024 | Diff.-2,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164,0600EUR | -1,25% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8,12 | -5,20 | 2,20 | -0,69 | -2,29 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,16% | 14,01% | 14,09% | 16,25% | 16,87% |
| Sharpe Ratio | -0,30 | -0,02 | -0,03 | -0,86 | 0,06 |
| Bester Monat | +8,12% | +8,12% | +8,53% | +8,53% | +12,58% |
| Schlechtester Monat | -5,20% | -5,20% | -7,34% | -11,16% | -13,65% |
| Maximaler Verlust | -10,01% | -10,01% | -10,99% | -40,88% | -40,88% |
| Outperformance | +16,05% | - | +21,53% | +12,35% | - |
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 | -0,38% | ||
|---|---|---|---|
| 6 Monate | +1,56% | ||
| 1 Jahr | +3,07% | ||
| 3 Jahre | -28,32% | ||
| 5 Jahre | +24,90% | ||
| 10 Jahre | - | ||
| seit Beginn | +64,06% | ||
| Jahr | |||
| 2023 | -1,58% | ||
| 2022 | -28,75% | ||
| 2021 | +29,41% | ||
| 2020 | +25,04% | ||
| 2019 | +37,47% | ||
| 2018 | -27,31% | ||
| 2017 | +25,27% | ||
