ODDO BHF Métropole Small Cap Value CRw-EUR/ FR0007078829 /
| NAV2024-06-13 | Chg.-17.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 830.8400EUR | -2.01% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
| 2003 | -5.83 | -8.64 | -3.15 | 11.71 | 5.38 | 4.71 | 5.91 | 5.35 | -0.03 | 8.09 | 1.70 | -0.10 | +25.79% |
| 2004 | 8.23 | 3.55 | -3.15 | 2.06 | -2.20 | 1.88 | -4.05 | -2.63 | 0.26 | 0.57 | -0.22 | 2.92 | +6.79% |
| 2005 | 7.77 | 3.59 | -2.09 | -4.17 | 4.87 | 4.32 | 7.00 | -0.65 | 6.04 | -6.28 | 4.44 | 3.78 | +31.23% |
| 2006 | 6.18 | 4.68 | 2.63 | -0.46 | -6.00 | -1.40 | -2.69 | 3.26 | 2.33 | 2.95 | 0.97 | 5.32 | +18.49% |
| 2007 | 4.81 | -1.24 | 3.90 | 3.60 | 2.11 | -0.82 | -1.18 | -4.17 | -3.63 | 1.74 | -9.65 | -4.04 | -9.16% |
| 2008 | -11.95 | 1.66 | -0.41 | 1.01 | 1.93 | -6.58 | -5.97 | 4.37 | -11.39 | -13.66 | -4.83 | 0.01 | -38.72% |
| 2009 | -4.58 | -3.17 | 1.42 | 12.16 | 4.04 | -0.82 | 8.00 | 7.72 | 5.46 | -2.43 | 0.62 | 6.00 | +38.47% |
| 2010 | 2.31 | -1.59 | 9.73 | 2.70 | -4.72 | -2.11 | 5.05 | -2.63 | 10.56 | 3.79 | 2.42 | 8.64 | +38.22% |
| 2011 | -0.63 | 0.11 | 2.21 | 3.40 | -1.44 | -3.20 | -6.08 | -11.92 | -8.60 | 8.78 | -2.32 | -0.61 | -19.91% |
| 2012 | 10.27 | 9.38 | 1.21 | 0.25 | -5.28 | -1.28 | 1.88 | 1.33 | 2.02 | -1.07 | 1.99 | 3.25 | +25.57% |
| 2013 | 5.06 | 1.93 | -1.56 | 1.03 | 4.17 | -5.37 | 6.93 | 0.57 | 4.71 | 6.50 | 1.24 | 1.20 | +28.99% |
| 2014 | 1.02 | 5.88 | -1.10 | -2.39 | 0.94 | -3.22 | -3.94 | 2.22 | -3.91 | -2.13 | 3.69 | 1.77 | -1.70% |
| 2015 | 6.79 | 9.26 | 2.33 | 0.37 | 0.84 | -3.14 | 3.65 | -6.63 | -6.35 | 3.87 | 1.53 | -2.15 | +9.49% |
| 2016 | -8.26 | -0.42 | 3.48 | 2.51 | 3.14 | -11.84 | 7.17 | 2.69 | -0.16 | -2.10 | 2.91 | 6.25 | +3.64% |
| 2017 | 2.51 | 1.74 | 3.00 | 3.49 | 0.67 | -1.57 | -0.64 | -1.33 | 5.64 | 1.92 | -4.10 | 1.57 | +13.26% |
| 2018 | 0.83 | -2.99 | -3.25 | 4.47 | -0.50 | -3.07 | -0.65 | -1.62 | -1.97 | -5.99 | -3.81 | -8.12 | -24.11% |
| 2019 | 4.90 | 5.25 | -0.81 | 7.62 | -9.98 | 4.09 | -0.50 | -2.37 | 2.63 | 1.14 | 3.31 | 3.38 | +18.95% |
| 2020 | -4.44 | -8.59 | -28.07 | 9.47 | 1.96 | 2.44 | -0.96 | 5.49 | -1.90 | -1.94 | 19.35 | 5.54 | -9.05% |
| 2021 | 0.51 | 6.50 | 5.83 | 3.61 | 5.59 | -2.11 | 3.26 | 2.93 | -3.72 | 1.49 | -5.93 | 6.50 | +26.23% |
| 2022 | -0.46 | -4.96 | -4.53 | 0.62 | 1.43 | -12.40 | 9.45 | -6.42 | -6.36 | 7.51 | 7.77 | -0.87 | -11.04% |
| 2023 | 9.97 | 2.92 | -4.30 | 0.25 | -3.50 | 3.09 | 3.79 | -2.78 | -2.37 | -6.24 | 7.74 | 6.41 | +14.40% |
| 2024 | 0.45 | 1.56 | 4.46 | -0.39 | 5.62 | -3.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 11.17% | 12.00% | 17.24% | 19.88% |
| Sharpe ratio | 1.37 | 2.20 | 0.72 | -0.01 | 0.14 |
| Best month | +6.41% | +6.41% | +7.74% | +9.97% | +19.35% |
| Worst month | -3.79% | -3.79% | -6.24% | -12.40% | -28.07% |
| Maximum loss | -4.36% | -4.36% | -13.53% | -27.35% | -44.81% |
| Outperformance | +6.25% | - | +21.40% | -13.06% | -8.06% |
All quotes in EUR
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +12.36% | ||
| 3 Years | +10.86% | ||
| 5 Years | +36.87% | ||
| 10 Years | +37.35% | ||
| Since start | +315.42% | ||
| Year | |||
| 2023 | +14.40% | ||
| 2022 | -11.04% | ||
| 2021 | +26.23% | ||
| 2020 | -9.05% | ||
| 2019 | +18.95% | ||
| 2018 | -24.11% | ||
| 2017 | +13.26% | ||
| 2016 | +3.64% | ||
| 2015 | +9.49% | ||
