ODDO BHF Active Small Cap GC-EUR/ FR0011606284 /
| NAV2024-05-31 | Chg.+1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.2300EUR | +0.77% | reinvestment | Equity Europe | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.07 | 3.60 | 4.00 | 6.34 | 1.51 | 0.50 | 4.65 | 5.14 | -4.06 | 4.07 | -2.56 | 2.62 | +37.46% |
| 2022 | -8.90 | -5.17 | 0.06 | -2.62 | -2.58 | -11.15 | 7.87 | -6.47 | -11.15 | 5.44 | 5.09 | -1.36 | -28.60% |
| 2023 | 5.15 | 1.56 | -2.18 | 0.09 | -0.56 | -0.80 | 0.62 | -4.03 | -6.80 | -7.33 | 8.55 | 5.60 | -1.38% |
| 2024 | -2.35 | 1.62 | 0.91 | -2.07 | 8.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.66% | 12.68% | 15.92% | -% |
| Sharpe ratio | 1.02 | 1.86 | -0.25 | -0.63 | - |
| Best month | +8.14% | +8.55% | +8.55% | +8.55% | - |
| Worst month | -2.35% | -2.35% | -7.33% | -11.15% | - |
| Maximum loss | -4.56% | -4.79% | -20.59% | -40.65% | - |
| Outperformance | - | - | - | - | - |
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 | +6.05% | ||
|---|---|---|---|
| 6 Months | +12.00% | ||
| 1 Year | +0.58% | ||
| 3 Years | -17.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.64% | ||
| Year | |||
| 2023 | -1.38% | ||
| 2022 | -28.60% | ||
| 2021 | +37.46% | ||
