ODDO BHF Active Micro Cap CN-EUR/ FR0013266277 /
NAV2024-05-31 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.8800EUR | +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 | - | - | - | - | - | - | - | - | - | 2.29 | -1.08 | 2.15 | - |
2018 | 3.83 | -1.13 | -3.70 | 2.84 | 0.73 | -2.38 | 1.35 | -0.30 | -5.00 | -15.95 | 0.15 | -4.89 | -23.16% |
2019 | 10.01 | 1.42 | 0.27 | 8.74 | -3.08 | 3.82 | -2.40 | -2.72 | 1.38 | 1.79 | 6.74 | 6.04 | +35.72% |
2020 | 3.17 | -8.51 | -16.64 | 14.54 | 3.91 | 2.93 | 5.42 | 5.85 | 1.64 | -3.47 | 10.28 | 9.99 | +28.01% |
2021 | 1.14 | 2.96 | 4.49 | 3.90 | 0.67 | -0.17 | 4.32 | 4.04 | -4.00 | 3.22 | -1.51 | 5.32 | +26.76% |
2022 | -7.98 | -5.73 | 2.12 | -4.34 | -1.78 | -10.34 | 7.89 | -6.08 | -12.51 | 5.03 | 4.89 | -0.22 | -27.27% |
2023 | 4.15 | 1.29 | -2.96 | -0.78 | -0.30 | -0.34 | 0.25 | -4.84 | -7.42 | -5.56 | 9.18 | 7.71 | -1.02% |
2024 | -1.28 | 1.75 | 2.28 | 1.18 | 7.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.43% | 10.28% | 11.91% | 13.79% | 17.09% |
Sharpe ratio | 2.60 | 3.94 | 0.43 | -0.54 | 0.27 |
Best month | +7.71% | +9.18% | +9.18% | +9.18% | +14.54% |
Worst month | -1.28% | -1.28% | -7.42% | -12.51% | -16.64% |
Maximum loss | -2.28% | -3.96% | -19.32% | -39.47% | -39.47% |
Outperformance | +12.32% | - | +18.36% | - | - |
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 | +11.48% | ||
---|---|---|---|
6 Months | +20.08% | ||
1 Year | +8.97% | ||
3 Years | -10.62% | ||
5 Years | +49.93% | ||
10 Years | - | ||
Since start | +42.88% | ||
Year | |||
2023 | -1.02% | ||
2022 | -27.27% | ||
2021 | +26.76% | ||
2020 | +28.01% | ||
2019 | +35.72% | ||
2018 | -23.16% |