ODDO BHF ProActif Europe CI-EUR/ FR0010234351 /
| NAV2024-06-19 | Chg.-509.9844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176,894.7969EUR | -0.29% | reinvestment | Mixed Fund Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.29 | -0.55 | 1.14 | - |
| 2005 | 2.45 | 3.26 | 0.44 | -2.55 | 3.45 | 2.92 | 2.69 | -0.60 | 4.00 | -3.56 | 1.93 | 1.85 | +17.17% |
| 2006 | 4.40 | 2.03 | 1.68 | 0.90 | -3.32 | 0.26 | 0.53 | 1.47 | 0.75 | 1.65 | -0.30 | 3.31 | +13.97% |
| 2007 | 2.47 | -1.50 | 0.63 | 3.33 | 1.65 | 0.08 | -2.70 | 0.00 | 0.37 | 2.15 | -2.13 | -0.48 | +3.74% |
| 2008 | -7.00 | -1.34 | -0.74 | 3.77 | -1.01 | -7.43 | 2.30 | 2.35 | -7.51 | -6.52 | -2.75 | 1.05 | -22.95% |
| 2009 | -0.34 | -2.94 | -2.58 | 7.25 | 2.94 | -0.12 | 6.99 | 2.96 | 3.42 | -1.79 | 1.40 | 4.18 | +22.79% |
| 2010 | -1.39 | 1.86 | 3.61 | -0.71 | -1.48 | 0.65 | 3.43 | -0.72 | 2.26 | 1.74 | -2.15 | 1.95 | +9.20% |
| 2011 | 2.22 | 1.08 | -2.05 | 1.59 | 1.24 | -1.05 | -2.61 | -1.31 | -4.93 | 5.36 | -0.64 | 1.50 | 0.00% |
| 2012 | 3.63 | 2.65 | 0.43 | -1.18 | -2.91 | 2.30 | 1.79 | 0.91 | 1.52 | 0.50 | 2.30 | 1.13 | +13.70% |
| 2013 | 1.58 | 0.73 | 0.80 | 1.03 | 2.24 | -1.61 | 2.19 | -0.91 | 1.55 | 0.76 | 1.32 | 0.18 | +10.24% |
| 2014 | -0.86 | 1.30 | 0.83 | -0.09 | 1.38 | -0.60 | -1.00 | 1.27 | -0.17 | -1.12 | 3.08 | -0.37 | +3.63% |
| 2015 | 4.69 | 5.07 | 2.94 | -0.29 | 1.87 | -3.34 | 2.14 | -4.36 | -3.76 | 5.46 | 1.64 | -2.07 | +9.72% |
| 2016 | -2.87 | 0.80 | 1.53 | -1.23 | 1.22 | -1.80 | 2.87 | 0.14 | -0.06 | -0.78 | -0.35 | 2.09 | +1.42% |
| 2017 | 0.00 | 1.39 | 2.33 | 0.45 | 1.01 | -1.07 | -0.81 | -0.49 | 2.34 | 0.29 | -0.65 | -0.15 | +4.67% |
| 2018 | 0.61 | -1.74 | -0.91 | 1.20 | 0.54 | -0.85 | 0.40 | -1.15 | -0.19 | -2.39 | -0.41 | -2.21 | -6.94% |
| 2019 | 1.76 | 1.90 | 0.44 | 2.61 | -1.69 | 1.01 | -1.37 | -0.90 | 0.34 | 1.75 | 0.86 | -0.71 | +6.05% |
| 2020 | 0.01 | -1.25 | -5.96 | 4.45 | 0.79 | 1.93 | 0.43 | 0.66 | -0.37 | -1.51 | 2.56 | -0.24 | +1.16% |
| 2021 | 0.02 | -0.62 | 0.57 | 0.02 | 0.51 | 0.35 | -0.44 | -0.03 | -1.40 | 1.07 | -1.25 | 1.32 | +0.06% |
| 2022 | -0.43 | -2.09 | 0.10 | -1.22 | -1.20 | -3.40 | 4.60 | -2.95 | -2.83 | 3.39 | 3.23 | -2.68 | -5.74% |
| 2023 | 3.76 | 0.69 | 0.64 | 0.76 | -0.53 | 1.13 | -0.12 | -1.04 | -0.95 | -1.35 | 4.30 | 2.46 | +9.98% |
| 2024 | 1.75 | 2.77 | 0.52 | -2.42 | 1.48 | 0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.14% | 5.96% | 6.93% | 7.98% |
| Sharpe ratio | 0.99 | 0.96 | 0.68 | -0.20 | -0.23 |
| Best month | +2.77% | +2.77% | +4.30% | +4.60% | +4.60% |
| Worst month | -2.42% | -2.42% | -2.42% | -3.40% | -5.96% |
| Maximum loss | -3.14% | -3.14% | -4.27% | -10.96% | -17.86% |
| Outperformance | +9.07% | - | +4.70% | +3.36% | +5.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF ProActif Europe GC-EUR | reinvestment | 126.0700 | +7.79% | +7.23% | |
| ODDO BHF ProActif Europe PEA Par... | reinvestment | 203.2900 | +7.67% | +4.96% | |
| ODDO BHF ProActif Europe CI-EUR | reinvestment | 176,894.7969 | +7.79% | +7.22% | |
| ODDO BHF ProActif Europe CN-EUR | reinvestment | 1,587.7300 | +7.79% | +7.22% | |
| ODDO BHF ProActif Europe CR-EUR | reinvestment | 208.4200 | +6.93% | +4.69% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +7.79% | ||
| 3 Years | +7.22% | ||
| 5 Years | +9.58% | ||
| 10 Years | +26.64% | ||
| Since start | +136.54% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -5.74% | ||
| 2021 | +0.06% | ||
| 2020 | +1.16% | ||
| 2019 | +6.05% | ||
| 2018 | -6.94% | ||
| 2017 | +4.67% | ||
| 2016 | +1.42% | ||
| 2015 | +9.72% | ||
