ODDO BHF Active Small Cap CR-EUR/ FR0011606268 /
| NAV2024-06-07 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.3200EUR | +0.19% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.05% | 8.36% | 3.03 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +27.98% | 8.37% | 2.90 | |
| 3. | Sporotrend | CZ0008472289 | +32.41% | 10.03% | 2.86 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.52% | 9.19% | 2.69 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +27.38% | 9.02% | 2.62 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +26.09% | 9.04% | 2.47 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.18% | 9.16% | 2.45 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.05% | 9.14% | 2.44 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.11% | 9.14% | 2.34 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +30.34% | 11.86% | 2.24 | |
| ... | ||||||
| 2408. | ODDO BHF Active Small Cap CR-EUR | FR0011606268 | -1.03% | 12.71% | -0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
