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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            607.04 607.08 EUR 25/12/17 -0.01

            Terms

            Isin FR0000989923
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DR
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE EPRA/NAREIT Eurozone Net TR
            Start Date 03/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.33
            Ytd +4.96
            1 year +5.19
            3 years +19.26
            5 years -12.73
            Yearly
            11/30/2024 -2.54
            11/30/2023 +16.29
            11/30/2022 -32.15
            11/30/2021 +7.34
            11/30/2020 -9.03
            Rating
            Score
            39.2961

            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 1.81
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0010 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.81
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.81
            1 month -3.33
            3 months -3.99
            6 months -4.86
            From the beginning of the year +4.96
            1 year +5.19
            2 years +3.92
            3 years +19.26
            4 years -17.81
            5 years -12.73
            Yearly
            11/30/2024 -2.54
            11/30/2023 +16.29
            11/30/2022 -32.15
            11/30/2021 +7.34
            11/30/2020 -9.03


            Rating
            Rating Rating Rating Rating
            Score
            39.2961

            Efficiency Indicators

            Sharpe 1 year 0.1141
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3135
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0626
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1861
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4678
            Benchmark 3 years N.Av.
            Sortino 5 years 0.083
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.15
            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 0.3135
            Sortino 0.4678
            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
            10,165
              
            +3.69
            3 years 15,635
            6,920
              
            +23.13
            5 years 13,875
            14,971
              
            -6.70
            Performance             		10,165 +3.69 6,920 +23.13 14,971 -6.70
            Total Volatility
            1 year 17,746
            15,607
              
            +12.15
            3 years 15,635
            18,411
              
            +20.19
            5 years 13,875
            16,252
              
            +21.29
            Total Volatility             		15,607 +12.15 18,411 +20.19 16,252 +21.29
            Negative Volatility
            1 year 17,746
            15,562
              
            +8.06
            3 years 15,635
            18,844
              
            +13.49
            5 years 13,875
            16,767
              
            +15.57
            Negative Volatility             		15,562 +8.06 18,844 +13.49 16,767 +15.57
            Sharpe Index
            1 year 17,746
            16,092
              
            +0.11
            3 years 15,635
            12,608
              
            +0.31
            5 years 13,875
            12,104
              
            +0.06
            Sharpe Index             		16,092 +0.11 12,608 +0.31 12,104 +0.06
            Sortino Index
            1 year 17,746
            16,081
              
            +0.19
            3 years 15,635
            12,644
              
            +0.47
            5 years 13,875
            12,082
              
            +0.08
            Sortino Index             		16,081 +0.19 12,644 +0.47 12,104 +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
            3,654
              
            +3.69
            3 years 15,635
            2,634
              
            +23.13
            5 years 13,875
            5,269
              
            -6.70
            Performance             		3,654 +3.69 2,634 +23.13 5,269 -6.70
            Total Volatility
            1 year 17,746
            5,278
              
            +12.15
            3 years 15,635
            6,294
              
            +20.19
            5 years 13,875
            5,503
              
            +21.29
            Total Volatility             		5,278 +12.15 6,294 +20.19 5,503 +21.29
            Negative Volatility
            1 year 17,746
            5,263
              
            +8.06
            3 years 15,635
            6,444
              
            +13.49
            5 years 13,875
            5,689
              
            +15.57
            Negative Volatility             		5,263 +8.06 6,444 +13.49 5,689 +15.57
            Sharpe Index
            1 year 17,746
            5,593
              
            +0.11
            3 years 15,635
            4,446
              
            +0.31
            5 years 13,875
            4,535
              
            +0.06
            Sharpe Index             		5,593 +0.11 4,446 +0.31 4,535 +0.06
            Sortino Index
            1 year 17,746
            5,585
              
            +0.19
            3 years 15,635
            4,472
              
            +0.47
            5 years 13,875
            4,527
              
            +0.08
            Sortino Index             		5,585 +0.19 4,472 +0.47 4,527 +0.08

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


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