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            Trend

            Last Previous Currency Date Chng
            957.27 962.65 EUR 26/04/02 -0.56

            Terms

            Isin FR0010574434
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CR
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI EMU (Loc)
            Start Date 08/01/11
            Advisor Name N.Av.
            Fund Asset Under Management 338,8739  at 21/10/29

            Performance

            Cumulatives
            1 month -8.55
            Ytd -8.66
            1 year -1.77
            3 years -1.77
            5 years +1.39
            Yearly
            02/28/2025 +6.96
            02/29/2024 -3.75
            02/28/2023 +18.72
            02/28/2022 -20.22
            02/28/2021 +22.04
            Rating
            Score
            44.1226

            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 -0.56
            1 week +2.29
            1 month -8.55
            3 months -9.00
            6 months -7.95
            From the beginning of the year -8.66
            1 year -1.77
            2 years -12.92
            3 years -1.77
            4 years +1.45
            5 years +1.39
            Yearly
            02/28/2025 +6.96
            02/29/2024 -3.75
            02/28/2023 +18.72
            02/28/2022 -20.22
            02/28/2021 +22.04


            Rating
            Rating Rating
            Score
            44.1226

            Efficiency Indicators

            Sharpe 1 year -0.027
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1292
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2005
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0249
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1876
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2919
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.64
            3 years +11.89
            5 years +14.68
            Negative Volatility
            1 year +8.82
            3 years +8.24
            5 years +9.95

            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 - 26/03/31

            Relative

            Sharpe 0.1292
            Sortino 0.1876
            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
            13,636
              
            -3.47
            3 years 15,888
            15,558
              
            -4.21
            5 years 14,134
            7,896
              
            -0.05
            Performance             		13,636 -3.47 15,558 -4.21 7,896 -0.05
            Total Volatility
            1 year 18,005
            14,995
              
            +10.64
            3 years 15,888
            14,739
              
            +11.89
            5 years 14,134
            13,903
              
            +14.68
            Total Volatility             		14,995 +10.64 14,739 +11.89 13,903 +14.68
            Negative Volatility
            1 year 18,005
            16,933
              
            +8.82
            3 years 15,888
            16,045
              
            +8.24
            5 years 14,134
            14,259
              
            +9.95
            Negative Volatility             		16,933 +8.82 16,045 +8.24 14,259 +9.95
            Sharpe Index
            1 year 18,005
            14,565
              
            -0.03
            3 years 15,888
            14,180
              
            +0.13
            5 years 14,134
            8,772
              
            +0.20
            Sharpe Index             		14,565 -0.03 14,180 +0.13 8,772 +0.20
            Sortino Index
            1 year 18,005
            14,618
              
            -0.02
            3 years 15,888
            14,221
              
            +0.19
            5 years 14,134
            8,669
              
            +0.29
            Sortino Index             		14,618 -0.02 14,221 +0.19 8,772 +0.29

            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
            4,925
              
            -3.47
            3 years 15,888
            5,469
              
            -4.21
            5 years 14,134
            3,097
              
            -0.05
            Performance             		4,925 -3.47 5,469 -4.21 3,097 -0.05
            Total Volatility
            1 year 18,005
            5,100
              
            +10.64
            3 years 15,888
            4,896
              
            +11.89
            5 years 14,134
            4,619
              
            +14.68
            Total Volatility             		5,100 +10.64 4,896 +11.89 4,619 +14.68
            Negative Volatility
            1 year 18,005
            5,797
              
            +8.82
            3 years 15,888
            5,405
              
            +8.24
            5 years 14,134
            4,753
              
            +9.95
            Negative Volatility             		5,797 +8.82 5,405 +8.24 4,753 +9.95
            Sharpe Index
            1 year 18,005
            5,202
              
            -0.03
            3 years 15,888
            5,057
              
            +0.13
            5 years 14,134
            3,516
              
            +0.20
            Sharpe Index             		5,202 -0.03 5,057 +0.13 3,516 +0.20
            Sortino Index
            1 year 18,005
            5,219
              
            -0.02
            3 years 15,888
            5,072
              
            +0.19
            5 years 14,134
            3,486
              
            +0.29
            Sortino Index             		5,219 -0.02 5,072 +0.19 3,486 +0.29

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


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