ODDO BHF Active Small Cap CR-EUR/ FR0011606268 /
| NAV2024-05-31 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.8900EUR | +0.77% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
| 2014 | 3.58 | 7.54 | -0.09 | -2.19 | 2.72 | -0.35 | -4.66 | 1.10 | -1.34 | -1.55 | 4.65 | 0.89 | +10.13% |
| 2015 | 5.84 | 7.86 | 5.29 | 1.78 | 3.96 | -3.21 | 5.40 | -2.15 | -3.05 | 4.06 | 4.15 | 1.25 | +35.06% |
| 2016 | -7.85 | -1.96 | 2.19 | -0.93 | 6.27 | -6.17 | 4.92 | 1.69 | 1.72 | -1.06 | 0.04 | 4.13 | +2.02% |
| 2017 | 3.68 | 2.70 | 2.77 | 4.97 | 4.89 | -2.67 | -0.76 | 0.02 | 5.92 | 1.14 | -2.42 | 2.23 | +24.40% |
| 2018 | 3.27 | -1.51 | -4.50 | 4.51 | -0.21 | -3.61 | 0.48 | -1.32 | -4.44 | -11.31 | -3.64 | -8.78 | -27.88% |
| 2019 | 9.90 | 1.33 | 1.70 | 8.68 | -4.25 | 4.67 | -0.85 | -1.54 | 2.53 | 1.49 | 5.72 | 3.05 | +36.53% |
| 2020 | 0.31 | -7.21 | -13.92 | 12.24 | 7.80 | 2.32 | 2.80 | 3.79 | 2.58 | -5.15 | 12.49 | 6.95 | +23.90% |
| 2021 | 0.89 | 3.53 | 3.91 | 6.27 | 1.44 | 0.43 | 4.58 | 5.07 | -4.13 | 4.00 | -2.63 | 2.55 | +28.56% |
| 2022 | -8.97 | -5.25 | -0.02 | -2.70 | -2.66 | -11.22 | 7.78 | -6.55 | -11.22 | 5.35 | 5.01 | -1.45 | -29.31% |
| 2023 | 5.06 | 1.49 | -2.26 | 0.01 | -0.65 | -0.89 | 0.54 | -4.11 | -6.88 | -7.41 | 8.47 | 5.52 | -2.36% |
| 2024 | -2.43 | 1.54 | 0.83 | -2.16 | 8.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.66% | 12.69% | 15.93% | 16.76% |
| Sharpe ratio | 0.91 | 1.76 | -0.33 | -0.69 | 0.14 |
| Best month | +8.05% | +8.47% | +8.47% | +8.47% | +12.49% |
| Worst month | -2.43% | -2.43% | -7.41% | -11.22% | -13.92% |
| Maximum loss | -4.60% | -4.83% | -20.88% | -41.79% | -41.79% |
| Outperformance | +4.94% | - | +4.70% | +32.21% | +35.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Active Small Cap GC-EUR | reinvestment | 216.2300 | +0.58% | -17.57% | |
| ODDO BHF Active Small Cap CI-EUR | reinvestment | 2,458.3301 | +0.63% | -17.45% | |
| ODDO BHF Active Small Cap CN-EUR | reinvestment | 174.5000 | +0.38% | -18.06% | |
| ODDO BHF Active Small Cap CR-EUR | reinvestment | 223.8900 | -0.42% | -19.92% |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | -0.42% | ||
| 3 Years | -19.92% | ||
| 5 Years | +34.50% | ||
| 10 Years | +92.03% | ||
| Since start | +123.89% | ||
| Year | |||
| 2023 | -2.36% | ||
| 2022 | -29.31% | ||
| 2021 | +28.56% | ||
| 2020 | +23.90% | ||
| 2019 | +36.53% | ||
| 2018 | -27.88% | ||
| 2017 | +24.40% | ||
| 2016 | +2.02% | ||
| 2015 | +35.06% | ||
