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            Trend

            Last Previous Currency Date Chng
            1,699.03 1,703.77 EUR 26/06/11 -0.28

            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 -1.46
            Ytd -0.03
            1 year -3.60
            3 years +24.36
            5 years -20.31
            Yearly
            05/31/2025 +7.38
            05/31/2024 -2.54
            05/31/2023 +16.28
            05/31/2022 -32.15
            05/31/2021 +7.34
            Rating
            Score
            36.7711

            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 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 -0.28
            1 week +0.36
            1 month -1.46
            3 months +0.38
            6 months +2.92
            From the beginning of the year -0.03
            1 year -3.60
            2 years +6.57
            3 years +24.36
            4 years -0.48
            5 years -20.31
            Yearly
            05/31/2025 +7.38
            05/31/2024 -2.54
            05/31/2023 +16.28
            05/31/2022 -32.15
            05/31/2021 +7.34


            Rating
            Rating Rating Rating Rating
            Score
            36.7711

            Efficiency Indicators

            Sharpe 1 year 0.201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3007
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0863
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2649
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4711
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.61
            3 years +20.78
            5 years +22.08
            Negative Volatility
            1 year +15.70
            3 years +13.32
            5 years +16.91

            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 0.3007
            Sortino 0.4711
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,919
              
            -0.95
            3 years 15,848
            6,513
              
            +35.30
            5 years 14,193
            16,247
              
            -15.27
            Performance             		20,919 -0.95 6,513 +35.30 16,247 -15.27
            Total Volatility
            1 year 17,946
            20,696
              
            +20.61
            3 years 15,848
            18,649
              
            +20.78
            5 years 14,193
            16,493
              
            +22.08
            Total Volatility             		20,696 +20.61 18,649 +20.78 16,493 +22.08
            Negative Volatility
            1 year 17,946
            21,729
              
            +15.70
            3 years 15,848
            18,837
              
            +13.32
            5 years 14,193
            16,884
              
            +16.91
            Negative Volatility             		21,729 +15.70 18,837 +13.32 16,884 +16.91
            Sharpe Index
            1 year 17,946
            16,285
              
            +0.20
            3 years 15,848
            12,710
              
            +0.30
            5 years 14,193
            12,445
              
            -0.09
            Sharpe Index             		16,285 +0.20 12,710 +0.30 12,445 -0.09
            Sortino Index
            1 year 17,946
            16,280
              
            +0.26
            3 years 15,848
            12,518
              
            +0.47
            5 years 14,193
            12,350
              
            -0.12
            Sortino Index             		16,280 +0.26 12,518 +0.47 12,445 -0.12

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,588
              
            -0.95
            3 years 15,848
            2,499
              
            +35.30
            5 years 14,193
            5,600
              
            -15.27
            Performance             		7,588 -0.95 2,499 +35.30 5,600 -15.27
            Total Volatility
            1 year 17,946
            7,438
              
            +20.61
            3 years 15,848
            6,379
              
            +20.78
            5 years 14,193
            5,560
              
            +22.08
            Total Volatility             		7,438 +20.61 6,379 +20.78 5,560 +22.08
            Negative Volatility
            1 year 17,946
            7,786
              
            +15.70
            3 years 15,848
            6,421
              
            +13.32
            5 years 14,193
            5,700
              
            +16.91
            Negative Volatility             		7,786 +15.70 6,421 +13.32 5,700 +16.91
            Sharpe Index
            1 year 17,946
            6,053
              
            +0.20
            3 years 15,848
            4,591
              
            +0.30
            5 years 14,193
            4,642
              
            -0.09
            Sharpe Index             		6,053 +0.20 4,591 +0.30 4,642 -0.09
            Sortino Index
            1 year 17,946
            6,056
              
            +0.26
            3 years 15,848
            4,529
              
            +0.47
            5 years 14,193
            4,606
              
            -0.12
            Sortino Index             		6,056 +0.26 4,529 +0.47 4,606 -0.12

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


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