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            Trend

            Last Previous Currency Date Chng
            1,041.15 1,042.51 EUR 25/12/16 -0.13

            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 +1.85
            Ytd +6.26
            1 year +5.29
            3 years +21.71
            5 years +19.53
            Yearly
            11/30/2024 -3.75
            11/30/2023 +18.72
            11/30/2022 -20.22
            11/30/2021 +22.04
            11/30/2020 +0.77
            Rating
            Score
            35.0259

            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 -0.13
            1 week +0.49
            1 month +1.85
            3 months +4.83
            6 months +1.94
            From the beginning of the year +6.26
            1 year +5.29
            2 years +2.65
            3 years +21.71
            4 years -0.84
            5 years +19.53
            Yearly
            11/30/2024 -3.75
            11/30/2023 +18.72
            11/30/2022 -20.22
            11/30/2021 +22.04
            11/30/2020 +0.77


            Rating
            Rating Rating
            Score
            35.0259

            Efficiency Indicators

            Sharpe 1 year 0.2839
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.383
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3742
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4269
            Benchmark 1 year N.Av.
            Sortino 3 years 0.628
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6059
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.24
            3 years +13.68
            5 years +16.09
            Negative Volatility
            1 year +8.41
            3 years +8.31
            5 years +9.87

            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 0.383
            Sortino 0.628
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,515
              
            +6.58
            3 years 15,635
            10,390
              
            +16.33
            5 years 13,875
            7,691
              
            +19.89
            Performance             		6,515 +6.58 10,390 +16.33 7,691 +19.89
            Total Volatility
            1 year 17,746
            15,713
              
            +12.24
            3 years 15,635
            15,632
              
            +13.68
            5 years 13,875
            14,375
              
            +16.09
            Total Volatility             		15,713 +12.24 15,632 +13.68 14,375 +16.09
            Negative Volatility
            1 year 17,746
            16,101
              
            +8.41
            3 years 15,635
            15,038
              
            +8.31
            5 years 13,875
            14,093
              
            +9.87
            Negative Volatility             		16,101 +8.41 15,038 +8.31 14,093 +9.87
            Sharpe Index
            1 year 17,746
            14,492
              
            +0.28
            3 years 15,635
            11,699
              
            +0.38
            5 years 13,875
            7,753
              
            +0.37
            Sharpe Index             		14,492 +0.28 11,699 +0.38 7,753 +0.37
            Sortino Index
            1 year 17,746
            14,490
              
            +0.43
            3 years 15,635
            11,373
              
            +0.63
            5 years 13,875
            7,371
              
            +0.61
            Sortino Index             		14,490 +0.43 11,373 +0.63 7,753 +0.61

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,503
              
            +6.58
            3 years 15,635
            3,740
              
            +16.33
            5 years 13,875
            3,092
              
            +19.89
            Performance             		2,503 +6.58 3,740 +16.33 3,092 +19.89
            Total Volatility
            1 year 17,746
            5,308
              
            +12.24
            3 years 15,635
            5,243
              
            +13.68
            5 years 13,875
            4,821
              
            +16.09
            Total Volatility             		5,308 +12.24 5,243 +13.68 4,821 +16.09
            Negative Volatility
            1 year 17,746
            5,459
              
            +8.41
            3 years 15,635
            4,969
              
            +8.31
            5 years 13,875
            4,690
              
            +9.87
            Negative Volatility             		5,459 +8.41 4,969 +8.31 4,690 +9.87
            Sharpe Index
            1 year 17,746
            5,004
              
            +0.28
            3 years 15,635
            4,148
              
            +0.38
            5 years 13,875
            3,095
              
            +0.37
            Sharpe Index             		5,004 +0.28 4,148 +0.38 3,095 +0.37
            Sortino Index
            1 year 17,746
            4,999
              
            +0.43
            3 years 15,635
            4,047
              
            +0.63
            5 years 13,875
            2,968
              
            +0.61
            Sortino Index             		4,999 +0.43 4,047 +0.63 2,968 +0.61

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


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