ODDO BHF ProActif Europe GC-EUR/ FR0011605666 /
| NAV2024-09-19 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9700EUR | +1.15% | reinvestment | Mixed Fund Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.16 | -0.61 | 0.56 | 0.03 | 0.50 | 0.35 | -0.44 | -0.03 | -1.40 | 1.07 | -1.26 | 1.31 | -0.12% |
| 2022 | -0.43 | -2.09 | 0.10 | -0.78 | -1.62 | -3.14 | 4.85 | -3.06 | -2.85 | 3.12 | 3.09 | -2.69 | -5.73% |
| 2023 | 3.77 | 0.69 | 0.64 | 0.75 | -0.53 | 1.12 | -0.12 | -1.04 | -0.95 | -1.35 | 4.30 | 2.45 | +9.98% |
| 2024 | 1.76 | 2.76 | 0.52 | -2.42 | 1.48 | 0.39 | -0.76 | 0.92 | -0.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 7.63% | 6.82% | 7.26% | -% |
| Sharpe ratio | 0.38 | -0.52 | 0.87 | -0.02 | - |
| Best month | +2.76% | +1.48% | +4.30% | +4.85% | - |
| Worst month | -2.42% | -2.42% | -2.42% | -3.14% | - |
| Maximum loss | -5.67% | -5.67% | -5.67% | -10.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF ProActif Europe GC-EUR | reinvestment | 125.9700 | +9.38% | +10.35% | |
| ODDO BHF ProActif Europe PEA Par... | reinvestment | 202.5100 | +9.05% | +7.52% | |
| ODDO BHF ProActif Europe CI-EUR | reinvestment | 176,754.8281 | +9.38% | +10.35% | |
| ODDO BHF ProActif Europe CR-EUR | reinvestment | 207.8400 | +8.50% | +7.74% | |
| ODDO BHF ProActif Europe CN-EUR | reinvestment | 1,586.4800 | +9.38% | +10.35% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | -0.25% | ||
| 1 Year | +9.38% | ||
| 3 Years | +10.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.14% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -5.73% | ||
| 2021 | -0.12% | ||
