Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            2,743.49 2,710.94 EUR 25/12/18 +1.20

            Terms

            Isin FR0011036920
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CN
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Small Mid Net TR Eur
            Start Date 11/06/29
            Advisor Name N.Av.
            Fund Asset Under Management 290,5071  at 21/10/29

            Performance

            Cumulatives
            1 month +3.17
            Ytd +10.27
            1 year +9.65
            3 years +27.52
            5 years +7.25
            Yearly
            11/30/2024 -2.31
            11/30/2023 +18.18
            11/30/2022 -26.48
            11/30/2021 +13.72
            11/30/2020 +8.07
            Rating
            N.Av.
            Score
            N.Av.

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

            Performance

            Cumulatives
            1 day +1.20
            1 week -0.09
            1 month +3.17
            3 months +3.69
            6 months +5.66
            From the beginning of the year +10.27
            1 year +9.65
            2 years +8.71
            3 years +27.52
            4 years -2.87
            5 years +7.25
            Yearly
            11/30/2024 -2.31
            11/30/2023 +18.18
            11/30/2022 -26.48
            11/30/2021 +13.72
            11/30/2020 +8.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7199
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5187
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2226
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1912
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9023
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3352
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.50
            3 years +14.67
            5 years +17.06
            Negative Volatility
            1 year +8.25
            3 years +8.41
            5 years +11.20

            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 0.5187
            Sortino 0.9023
            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
            5,638
              
            +9.43
            3 years 15,635
            1,947
              
            +21.68
            5 years 13,875
            970
              
            +6.78
            Performance             		5,638 +9.43 1,947 +21.68 970 +6.78
            Total Volatility
            1 year 17,746
            10,421
              
            +13.50
            3 years 15,635
            6,552
              
            +14.67
            5 years 13,875
            4,613
              
            +17.06
            Total Volatility             		10,421 +13.50 6,552 +14.67 4,613 +17.06
            Negative Volatility
            1 year 17,746
            8,778
              
            +8.25
            3 years 15,635
            5,660
              
            +8.41
            5 years 13,875
            4,035
              
            +11.20
            Negative Volatility             		8,778 +8.25 5,660 +8.41 4,035 +11.20
            Sharpe Index
            1 year 17,746
            7,190
              
            +0.72
            3 years 15,635
            3,279
              
            +0.52
            5 years 13,875
            935
              
            +0.22
            Sharpe Index             		7,190 +0.72 3,279 +0.52 935 +0.22
            Sortino Index
            1 year 17,746
            6,859
              
            +1.19
            3 years 15,635
            2,642
              
            +0.90
            5 years 13,875
            620
              
            +0.34
            Sortino Index             		6,859 +1.19 2,642 +0.90 935 +0.34

            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
            1,990
              
            +9.43
            3 years 15,635
            725
              
            +21.68
            5 years 13,875
            373
              
            +6.78
            Performance             		1,990 +9.43 725 +21.68 373 +6.78
            Total Volatility
            1 year 17,746
            3,521
              
            +13.50
            3 years 15,635
            1,911
              
            +14.67
            5 years 13,875
            1,270
              
            +17.06
            Total Volatility             		3,521 +13.50 1,911 +14.67 1,270 +17.06
            Negative Volatility
            1 year 17,746
            2,904
              
            +8.25
            3 years 15,635
            1,639
              
            +8.41
            5 years 13,875
            1,078
              
            +11.20
            Negative Volatility             		2,904 +8.25 1,639 +8.41 1,078 +11.20
            Sharpe Index
            1 year 17,746
            2,446
              
            +0.72
            3 years 15,635
            1,090
              
            +0.52
            5 years 13,875
            333
              
            +0.22
            Sharpe Index             		2,446 +0.72 1,090 +0.52 333 +0.22
            Sortino Index
            1 year 17,746
            2,334
              
            +1.19
            3 years 15,635
            921
              
            +0.90
            5 years 13,875
            230
              
            +0.34
            Sortino Index             		2,334 +1.19 921 +0.90 230 +0.34

            Foreign Funds - Oddo Bhf Avenir Europe Cn Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.