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            Trend

            Last Previous Currency Date Chng
            691.79 675.07 EUR 26/04/01 +2.48

            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 -7.92
            Ytd -0.11
            1 year +10.71
            3 years +9.79
            5 years -4.24
            Yearly
            02/28/2025 +10.09
            02/29/2024 -3.14
            02/28/2023 +17.06
            02/28/2022 -27.18
            02/28/2021 +12.62
            Rating
            Score
            45.5047

            Company

            Oddo Bhf Asset Management Sas
            12, Boulevard de la Madeleine 75009 - Paris
            Tel. +33 (0)1 44 51 85 00

            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 +2.48
            1 week +1.05
            1 month -7.92
            3 months -0.11
            6 months +2.47
            From the beginning of the year -0.11
            1 year +10.71
            2 years +0.14
            3 years +9.79
            4 years +6.68
            5 years -4.24
            Yearly
            02/28/2025 +10.09
            02/29/2024 -3.14
            02/28/2023 +17.06
            02/28/2022 -27.18
            02/28/2021 +12.62


            Rating
            Rating Rating
            Score
            45.5047

            Efficiency Indicators

            Sharpe 1 year 0.475
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2481
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0306
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7046
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3803
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0399
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.86
            3 years +12.77
            5 years +16.21
            Negative Volatility
            1 year +8.76
            3 years +8.36
            5 years +11.44

            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 - 26/02/27

            Relative

            Sharpe 0.2481
            Sortino 0.3803
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,297
              
            +12.34
            3 years 15,888
            10,551
              
            +19.45
            5 years 14,134
            11,234
              
            +8.98
            Performance             		5,297 +12.34 10,551 +19.45 11,234 +8.98
            Total Volatility
            1 year 18,005
            17,162
              
            +12.86
            3 years 15,888
            16,060
              
            +12.77
            5 years 14,134
            15,229
              
            +16.21
            Total Volatility             		17,162 +12.86 16,060 +12.77 15,229 +16.21
            Negative Volatility
            1 year 18,005
            16,831
              
            +8.76
            3 years 15,888
            16,221
              
            +8.36
            5 years 14,134
            15,540
              
            +11.44
            Negative Volatility             		16,831 +8.76 16,221 +8.36 15,540 +11.44
            Sharpe Index
            1 year 18,005
            10,636
              
            +0.48
            3 years 15,888
            12,603
              
            +0.25
            5 years 14,134
            11,409
              
            +0.03
            Sharpe Index             		10,636 +0.48 12,603 +0.25 11,409 +0.03
            Sortino Index
            1 year 18,005
            10,586
              
            +0.70
            3 years 15,888
            12,570
              
            +0.38
            5 years 14,134
            11,355
              
            +0.04
            Sortino Index             		10,586 +0.70 12,570 +0.38 11,409 +0.04

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,126
              
            +12.34
            3 years 15,888
            3,877
              
            +19.45
            5 years 14,134
            4,187
              
            +8.98
            Performance             		2,126 +12.34 3,877 +19.45 4,187 +8.98
            Total Volatility
            1 year 18,005
            5,943
              
            +12.86
            3 years 15,888
            5,384
              
            +12.77
            5 years 14,134
            5,112
              
            +16.21
            Total Volatility             		5,943 +12.86 5,384 +12.77 5,112 +16.21
            Negative Volatility
            1 year 18,005
            5,757
              
            +8.76
            3 years 15,888
            5,468
              
            +8.36
            5 years 14,134
            5,288
              
            +11.44
            Negative Volatility             		5,757 +8.76 5,468 +8.36 5,288 +11.44
            Sharpe Index
            1 year 18,005
            3,755
              
            +0.48
            3 years 15,888
            4,510
              
            +0.25
            5 years 14,134
            4,386
              
            +0.03
            Sharpe Index             		3,755 +0.48 4,510 +0.25 4,386 +0.03
            Sortino Index
            1 year 18,005
            3,704
              
            +0.70
            3 years 15,888
            4,483
              
            +0.38
            5 years 14,134
            4,372
              
            +0.04
            Sortino Index             		3,704 +0.70 4,483 +0.38 4,372 +0.04

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


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