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            Trend

            Last Previous Currency Date Chng
            732.52 729.11 EUR 26/06/18 +0.47

            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 +3.43
            Ytd +5.77
            1 year +12.07
            3 years +15.39
            5 years -1.47
            Yearly
            05/31/2025 +10.09
            05/31/2024 -3.14
            05/31/2023 +17.06
            05/31/2022 -27.18
            05/31/2021 +12.62
            Rating
            Score
            33.5539

            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 +0.47
            1 week +4.18
            1 month +3.43
            3 months +4.54
            6 months +6.58
            From the beginning of the year +5.77
            1 year +12.07
            2 years +7.28
            3 years +15.39
            4 years +33.62
            5 years -1.47
            Yearly
            05/31/2025 +10.09
            05/31/2024 -3.14
            05/31/2023 +17.06
            05/31/2022 -27.18
            05/31/2021 +12.62


            Rating
            Rating Rating
            Score
            33.5539

            Efficiency Indicators

            Sharpe 1 year 0.8872
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1487
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0816
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1927
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2117
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.35
            3 years +14.40
            5 years +16.92
            Negative Volatility
            1 year +11.43
            3 years +10.24
            5 years +12.37

            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 - 26/05/29

            Relative

            Sharpe 0.1487
            Sortino 0.2117
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            10,089
              
            +9.89
            3 years 16,061
            11,831
              
            +18.14
            5 years 14,393
            14,782
              
            -2.48
            Performance             		10,089 +9.89 11,831 +18.14 14,782 -2.48
            Total Volatility
            1 year 18,162
            18,284
              
            +15.35
            3 years 16,061
            16,038
              
            +14.40
            5 years 14,393
            15,278
              
            +16.92
            Total Volatility             		18,284 +15.35 16,038 +14.40 15,278 +16.92
            Negative Volatility
            1 year 18,162
            20,221
              
            +11.43
            3 years 16,061
            17,501
              
            +10.24
            5 years 14,393
            15,862
              
            +12.37
            Negative Volatility             		20,221 +11.43 17,501 +10.24 15,862 +12.37
            Sharpe Index
            1 year 18,162
            11,035
              
            +0.89
            3 years 16,061
            14,899
              
            +0.15
            5 years 14,393
            12,685
              
            -0.08
            Sharpe Index             		11,035 +0.89 14,899 +0.15 12,685 -0.08
            Sortino Index
            1 year 18,162
            11,662
              
            +1.19
            3 years 16,061
            14,968
              
            +0.21
            5 years 14,393
            12,649
              
            -0.12
            Sortino Index             		11,662 +1.19 14,968 +0.21 12,685 -0.12

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,961
              
            +9.89
            3 years 16,061
            4,375
              
            +18.14
            5 years 14,393
            5,322
              
            -2.48
            Performance             		3,961 +9.89 4,375 +18.14 5,322 -2.48
            Total Volatility
            1 year 18,162
            6,566
              
            +15.35
            3 years 16,061
            5,510
              
            +14.40
            5 years 14,393
            5,237
              
            +16.92
            Total Volatility             		6,566 +15.35 5,510 +14.40 5,237 +16.92
            Negative Volatility
            1 year 18,162
            7,297
              
            +11.43
            3 years 16,061
            6,054
              
            +10.24
            5 years 14,393
            5,434
              
            +12.37
            Negative Volatility             		7,297 +11.43 6,054 +10.24 5,434 +12.37
            Sharpe Index
            1 year 18,162
            4,312
              
            +0.89
            3 years 16,061
            5,445
              
            +0.15
            5 years 14,393
            4,804
              
            -0.08
            Sharpe Index             		4,312 +0.89 5,445 +0.15 4,804 -0.08
            Sortino Index
            1 year 18,162
            4,571
              
            +1.19
            3 years 16,061
            5,465
              
            +0.21
            5 years 14,393
            4,788
              
            -0.12
            Sortino Index             		4,571 +1.19 5,465 +0.21 4,788 -0.12

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


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