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            Trend

            Last Previous Currency Date Chng
            688.07 685.59 EUR 25/12/11 +0.36

            Terms

            Isin FR0000974149
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CR
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Small Mid Net TR Eur
            Start Date 99/05/25
            Advisor Name N.Av.
            Fund Asset Under Management 1549,9094  at 21/10/29

            Performance

            Cumulatives
            1 month +1.37
            Ytd +9.37
            1 year +7.28
            3 years +19.29
            5 years +3.87
            Yearly
            11/30/2024 -3.14
            11/30/2023 +17.06
            11/30/2022 -27.18
            11/30/2021 +12.62
            11/30/2020 +6.91
            Rating
            Score
            35.5729

            Company

            Oddo Bhf Asset Management Sas
            12, Boulevard de la Madeleine 75009 - Paris - France
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.36
            1 week +0.25
            1 month +1.37
            3 months +3.24
            6 months +3.51
            From the beginning of the year +9.37
            1 year +7.28
            2 years +8.25
            3 years +19.29
            4 years -6.78
            5 years +3.87
            Yearly
            11/30/2024 -3.14
            11/30/2023 +17.06
            11/30/2022 -27.18
            11/30/2021 +12.62
            11/30/2020 +6.91


            Rating
            Rating Rating
            Score
            35.5729

            Efficiency Indicators

            Sharpe 1 year 0.6486
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4558
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1663
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0582
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7783
            Benchmark 3 years N.Av.
            Sortino 5 years 0.246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.48
            3 years +14.66
            5 years +17.03
            Negative Volatility
            1 year +8.37
            3 years +8.56
            5 years +11.34

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.4558
            Sortino 0.7783
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,285
              
            +8.39
            3 years 15,600
            9,211
              
            +18.38
            5 years 13,845
            12,974
              
            +1.90
            Performance             		5,285 +8.39 9,211 +18.38 12,974 +1.90
            Total Volatility
            1 year 17,740
            16,923
              
            +13.48
            3 years 15,600
            16,581
              
            +14.66
            5 years 13,845
            14,994
              
            +17.03
            Total Volatility             		16,923 +13.48 16,581 +14.66 14,994 +17.03
            Negative Volatility
            1 year 17,740
            16,048
              
            +8.37
            3 years 15,600
            15,419
              
            +8.56
            5 years 13,845
            15,297
              
            +11.34
            Negative Volatility             		16,048 +8.37 15,419 +8.56 15,297 +11.34
            Sharpe Index
            1 year 17,740
            10,382
              
            +0.65
            3 years 15,600
            10,663
              
            +0.46
            5 years 13,845
            10,781
              
            +0.17
            Sharpe Index             		10,382 +0.65 10,663 +0.46 10,781 +0.17
            Sortino Index
            1 year 17,740
            9,960
              
            +1.06
            3 years 15,600
            10,191
              
            +0.78
            5 years 13,845
            10,666
              
            +0.25
            Sortino Index             		9,960 +1.06 10,191 +0.78 10,781 +0.25

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,072
              
            +8.39
            3 years 15,600
            3,340
              
            +18.38
            5 years 13,845
            4,693
              
            +1.90
            Performance             		2,072 +8.39 3,340 +18.38 4,693 +1.90
            Total Volatility
            1 year 17,740
            5,737
              
            +13.48
            3 years 15,600
            5,590
              
            +14.66
            5 years 13,845
            5,032
              
            +17.03
            Total Volatility             		5,737 +13.48 5,590 +14.66 5,032 +17.03
            Negative Volatility
            1 year 17,740
            5,408
              
            +8.37
            3 years 15,600
            5,073
              
            +8.56
            5 years 13,845
            5,163
              
            +11.34
            Negative Volatility             		5,408 +8.37 5,073 +8.56 5,163 +11.34
            Sharpe Index
            1 year 17,740
            3,647
              
            +0.65
            3 years 15,600
            3,763
              
            +0.46
            5 years 13,845
            4,088
              
            +0.17
            Sharpe Index             		3,647 +0.65 3,763 +0.46 4,088 +0.17
            Sortino Index
            1 year 17,740
            3,481
              
            +1.06
            3 years 15,600
            3,628
              
            +0.78
            5 years 13,845
            4,062
              
            +0.25
            Sortino Index             		3,481 +1.06 3,628 +0.78 4,062 +0.25

            Foreign Funds - Oddo Bhf Avenir Europe Cr Eur: Performance, Terms, Fees, Risk, Rating


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