ODDO BHF Active Small Cap GC-EUR/ FR0011606284 /
| NAV21.05.2024 | Diff.-0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 214.1700EUR | -0.31% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.07 | 3.60 | 4.00 | 6.34 | 1.51 | 0.50 | 4.65 | 5.14 | -4.06 | 4.07 | -2.56 | 2.62 | +37.46% |
| 2022 | -8.90 | -5.17 | 0.06 | -2.62 | -2.58 | -11.15 | 7.87 | -6.47 | -11.15 | 5.44 | 5.09 | -1.36 | -28.60% |
| 2023 | 5.15 | 1.56 | -2.18 | 0.09 | -0.56 | -0.80 | 0.62 | -4.03 | -6.80 | -7.33 | 8.55 | 5.60 | -1.38% |
| 2024 | -2.35 | 1.62 | 0.91 | -2.07 | 7.11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.19% | 11.66% | 12.67% | 15.90% | -% |
| Sharpe Ratio | 0.88 | 2.16 | -0.50 | -0.62 | - |
| Bester Monat | +7.11% | +8.55% | +8.55% | +8.55% | - |
| Schlechtester Monat | -2.35% | -2.35% | -7.33% | -11.15% | - |
| Maximaler Verlust | -4.56% | -4.79% | -20.59% | -40.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Active Small Cap GC-EUR | thesaurierend | 214.1700 | -2.49% | -16.98% | |
| ODDO BHF Active Small Cap CI-EUR | thesaurierend | 2'434.9299 | -2.45% | -16.86% | |
| ODDO BHF Active Small Cap CN-EUR | thesaurierend | 172.8500 | -2.69% | -17.47% | |
| ODDO BHF Active Small Cap CR-EUR | thesaurierend | 221.8200 | -3.47% | -19.34% |
Performance
| lfd. Jahr | +5.04% | ||
|---|---|---|---|
| 6 Monate | +13.47% | ||
| 1 Jahr | -2.49% | ||
| 3 Jahre | -16.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.66% | ||
| Jahr | |||
| 2023 | -1.38% | ||
| 2022 | -28.60% | ||
| 2021 | +37.46% | ||
