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ODDO BHF Active Micro Cap CI-EUR/  FR0013266269  /

Fonds
NAV2024-05-31 Chg.+1455.7813 Type of yield Investment Focus Investment company
364,294.8750EUR +0.40% reinvestment Equity Europe ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 3.52 2.29 -1.08 2.15 -
2018 3.84 -1.10 -3.68 2.87 0.86 -2.29 1.37 -0.27 -4.97 -15.93 0.18 -4.88 -22.81%
2019 10.04 1.44 0.29 8.76 -3.05 3.85 -2.38 -2.69 1.41 1.81 6.55 5.95 +35.72%
2020 3.19 -8.46 -16.37 14.56 3.69 2.93 5.43 5.85 1.65 -3.44 10.30 10.02 +28.42%
2021 1.16 2.99 4.52 3.92 0.70 -0.14 4.34 4.08 -3.99 3.24 -1.50 5.32 +27.08%
2022 -8.06 -5.83 2.20 -3.91 -1.76 -10.04 7.10 -5.36 -12.47 5.06 4.79 -0.09 -26.68%
2023 4.19 1.16 -3.16 -0.47 -0.62 -0.32 0.39 -4.48 -7.39 -5.54 9.20 7.59 -0.81%
2024 -1.15 1.36 2.30 1.19 7.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.16% 11.74% 13.45% 16.87%
Sharpe ratio 2.57 3.90 0.47 -0.53 0.29
Best month +7.59% +9.20% +9.20% +9.20% +14.56%
Worst month -1.15% -1.15% -7.39% -12.47% -16.37%
Maximum loss -2.27% -3.80% -18.85% -38.79% -38.79%
Outperformance +11.87% - +17.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Active Micro Cap CI-EUR reinvestment 364,294.8750 +9.29% -9.78%
ODDO BHF Active Micro Cap CN-EUR reinvestment 142.8800 +8.97% -10.62%
ODDO BHF Active Micro Cap CR-EUR reinvestment 135.7600 +8.15% -12.48%

Performance

YTD  
+11.25%
6 Months  
+19.70%
1 Year  
+9.29%
3 Years
  -9.78%
5 Years  
+51.83%
10 Years     -
Since start  
+45.72%
Year
2023
  -0.81%
2022
  -26.68%
2021  
+27.08%
2020  
+28.42%
2019  
+35.72%
2018
  -22.81%