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            Trend

            Last Previous Currency Date Chng
            1,673.03 1,680.60 EUR 25/12/19 -0.45

            Terms

            Isin FR0000989915
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CR
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI EMU IMI Core RE 10/40 Index
            Start Date 89/09/12
            Advisor Name N.Av.
            Fund Asset Under Management 195,5103  at 21/10/29

            Performance

            Cumulatives
            1 month -2.05
            Ytd +5.70
            1 year +8.34
            3 years +20.34
            5 years -10.80
            Yearly
            11/30/2024 -2.54
            11/30/2023 +16.28
            11/30/2022 -32.15
            11/30/2021 +7.34
            11/30/2020 -9.04
            Rating
            Score
            39.3022

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.45
            1 week +1.23
            1 month -2.05
            3 months -3.31
            6 months -4.04
            From the beginning of the year +5.70
            1 year +8.34
            2 years +3.84
            3 years +20.34
            4 years -17.23
            5 years -10.80
            Yearly
            11/30/2024 -2.54
            11/30/2023 +16.28
            11/30/2022 -32.15
            11/30/2021 +7.34
            11/30/2020 -9.04


            Rating
            Rating Rating Rating Rating
            Score
            39.3022

            Efficiency Indicators

            Sharpe 1 year 0.1155
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3138
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0628
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1885
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4683
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0832
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.16
            3 years +20.19
            5 years +21.29
            Negative Volatility
            1 year +8.06
            3 years +13.49
            5 years +15.57

            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 0.3138
            Sortino 0.4683
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,135
              
            +3.71
            3 years 15,635
            6,909
              
            +23.15
            5 years 13,875
            14,969
              
            -6.69
            Performance             		10,135 +3.71 6,909 +23.15 14,969 -6.69
            Total Volatility
            1 year 17,746
            15,616
              
            +12.16
            3 years 15,635
            18,409
              
            +20.19
            5 years 13,875
            16,251
              
            +21.29
            Total Volatility             		15,616 +12.16 18,409 +20.19 16,251 +21.29
            Negative Volatility
            1 year 17,746
            15,564
              
            +8.06
            3 years 15,635
            18,843
              
            +13.49
            5 years 13,875
            16,766
              
            +15.57
            Negative Volatility             		15,564 +8.06 18,843 +13.49 16,766 +15.57
            Sharpe Index
            1 year 17,746
            16,082
              
            +0.12
            3 years 15,635
            12,606
              
            +0.31
            5 years 13,875
            12,100
              
            +0.06
            Sharpe Index             		16,082 +0.12 12,606 +0.31 12,100 +0.06
            Sortino Index
            1 year 17,746
            16,071
              
            +0.19
            3 years 15,635
            12,638
              
            +0.47
            5 years 13,875
            12,078
              
            +0.08
            Sortino Index             		16,071 +0.19 12,638 +0.47 12,100 +0.08

            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
            3,642
              
            +3.71
            3 years 15,635
            2,628
              
            +23.15
            5 years 13,875
            5,268
              
            -6.69
            Performance             		3,642 +3.71 2,628 +23.15 5,268 -6.69
            Total Volatility
            1 year 17,746
            5,280
              
            +12.16
            3 years 15,635
            6,292
              
            +20.19
            5 years 13,875
            5,502
              
            +21.29
            Total Volatility             		5,280 +12.16 6,292 +20.19 5,502 +21.29
            Negative Volatility
            1 year 17,746
            5,264
              
            +8.06
            3 years 15,635
            6,443
              
            +13.49
            5 years 13,875
            5,688
              
            +15.57
            Negative Volatility             		5,264 +8.06 6,443 +13.49 5,688 +15.57
            Sharpe Index
            1 year 17,746
            5,590
              
            +0.12
            3 years 15,635
            4,445
              
            +0.31
            5 years 13,875
            4,533
              
            +0.06
            Sharpe Index             		5,590 +0.12 4,445 +0.31 4,533 +0.06
            Sortino Index
            1 year 17,746
            5,581
              
            +0.19
            3 years 15,635
            4,468
              
            +0.47
            5 years 13,875
            4,524
              
            +0.08
            Sortino Index             		5,581 +0.19 4,468 +0.47 4,524 +0.08

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


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