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            Trend

            Last Previous Currency Date Chng
            1,682.23 1,627.79 EUR 26/04/01 +3.34

            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 -10.96
            Ytd -1.02
            1 year +6.29
            3 years +25.32
            5 years -11.23
            Yearly
            02/28/2025 +7.38
            02/29/2024 -2.54
            02/28/2023 +16.28
            02/28/2022 -32.15
            02/28/2021 +7.34
            Rating
            Score
            48.2298

            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 +3.34
            1 week +4.18
            1 month -10.96
            3 months -1.02
            6 months -3.59
            From the beginning of the year -1.02
            1 year +6.29
            2 years +8.42
            3 years +25.32
            4 years -15.27
            5 years -11.23
            Yearly
            02/28/2025 +7.38
            02/29/2024 -2.54
            02/28/2023 +16.28
            02/28/2022 -32.15
            02/28/2021 +7.34


            Rating
            Rating Rating Rating Rating
            Score
            48.2298

            Efficiency Indicators

            Sharpe 1 year 0.2088
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1151
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0774
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3522
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1636
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1042
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.34
            3 years +19.43
            5 years +20.59
            Negative Volatility
            1 year +6.32
            3 years +13.73
            5 years +15.67

            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 - 26/02/27

            Relative

            Sharpe 0.1151
            Sortino 0.1636
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,479
              
            +14.62
            3 years 15,888
            8,871
              
            +23.12
            5 years 14,134
            13,240
              
            +3.03
            Performance             		4,479 +14.62 8,871 +23.12 13,240 +3.03
            Total Volatility
            1 year 18,005
            14,650
              
            +10.34
            3 years 15,888
            18,752
              
            +19.43
            5 years 14,134
            16,587
              
            +20.59
            Total Volatility             		14,650 +10.34 18,752 +19.43 16,587 +20.59
            Negative Volatility
            1 year 18,005
            12,061
              
            +6.32
            3 years 15,888
            19,233
              
            +13.73
            5 years 14,134
            17,021
              
            +15.67
            Negative Volatility             		12,061 +6.32 19,233 +13.73 17,021 +15.67
            Sharpe Index
            1 year 18,005
            12,740
              
            +0.21
            3 years 15,888
            14,326
              
            +0.12
            5 years 14,134
            12,856
              
            -0.08
            Sharpe Index             		12,740 +0.21 14,326 +0.12 12,856 -0.08
            Sortino Index
            1 year 18,005
            12,420
              
            +0.35
            3 years 15,888
            14,410
              
            +0.16
            5 years 14,134
            12,770
              
            -0.10
            Sortino Index             		12,420 +0.35 14,410 +0.16 12,856 -0.10

            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
            1,833
              
            +14.62
            3 years 15,888
            3,351
              
            +23.12
            5 years 14,134
            4,783
              
            +3.03
            Performance             		1,833 +14.62 3,351 +23.12 4,783 +3.03
            Total Volatility
            1 year 18,005
            4,958
              
            +10.34
            3 years 15,888
            6,433
              
            +19.43
            5 years 14,134
            5,616
              
            +20.59
            Total Volatility             		4,958 +10.34 6,433 +19.43 5,616 +20.59
            Negative Volatility
            1 year 18,005
            3,867
              
            +6.32
            3 years 15,888
            6,616
              
            +13.73
            5 years 14,134
            5,796
              
            +15.67
            Negative Volatility             		3,867 +6.32 6,616 +13.73 5,796 +15.67
            Sharpe Index
            1 year 18,005
            4,513
              
            +0.21
            3 years 15,888
            5,107
              
            +0.12
            5 years 14,134
            4,810
              
            -0.08
            Sharpe Index             		4,513 +0.21 5,107 +0.12 4,810 -0.08
            Sortino Index
            1 year 18,005
            4,381
              
            +0.35
            3 years 15,888
            5,140
              
            +0.16
            5 years 14,134
            4,771
              
            -0.10
            Sortino Index             		4,381 +0.35 5,140 +0.16 4,771 -0.10

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


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