Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            203.53 199.91 EUR 26/04/01 +1.81

            Terms

            Isin FR0010109165
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CR
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% Euro short-term rate (ESTR); 50% Euro Stoxx 50
            Start Date 04/08/05
            Advisor Name Matthieu Barriere; Christophe Sanchez
            Fund Asset Under Management 214,2698  at 21/10/29

            Performance

            Cumulatives
            1 month -3.50
            Ytd -0.37
            1 year +0.18
            3 years +5.71
            5 years +2.93
            Yearly
            02/28/2025 +0.40
            02/29/2024 +1.63
            02/28/2023 +9.11
            02/28/2022 -6.48
            02/28/2021 -0.74
            Rating
            Score
            14.6937

            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.81
            1 week +0.95
            1 month -3.50
            3 months -0.37
            6 months +0.56
            From the beginning of the year -0.37
            1 year +0.18
            2 years -3.09
            3 years +5.71
            4 years +6.46
            5 years +2.93
            Yearly
            02/28/2025 +0.40
            02/29/2024 +1.63
            02/28/2023 +9.11
            02/28/2022 -6.48
            02/28/2021 -0.74


            Rating
            Rating
            Score
            14.6937

            Efficiency Indicators

            Sharpe 1 year -0.6668
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0201
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0765
            Benchmark 5 years N.Av.
            Sortino 1 year -0.774
            Benchmark 1 year N.Av.
            Sortino 3 years 0.03
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1184
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.38
            3 years +6.01
            5 years +6.61
            Negative Volatility
            1 year +4.55
            3 years +4.34
            5 years +4.59

            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 0.0201
            Sortino 0.03
            Bull Market +0.58
            Bear Market -3.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,212
              
            +1.21
            3 years 15,888
            15,734
              
            +10.17
            5 years 14,134
            11,770
              
            +7.49
            Performance             		16,212 +1.21 15,734 +10.17 11,770 +7.49
            Total Volatility
            1 year 18,005
            7,524
              
            +5.38
            3 years 15,888
            6,027
              
            +6.01
            5 years 14,134
            4,661
              
            +6.61
            Total Volatility             		7,524 +5.38 6,027 +6.01 4,661 +6.61
            Negative Volatility
            1 year 18,005
            9,392
              
            +4.55
            3 years 15,888
            6,861
              
            +4.34
            5 years 14,134
            3,882
              
            +4.59
            Negative Volatility             		9,392 +4.55 6,861 +4.34 3,882 +4.59
            Sharpe Index
            1 year 18,005
            18,486
              
            -0.67
            3 years 15,888
            15,419
              
            +0.02
            5 years 14,134
            12,847
              
            -0.08
            Sharpe Index             		18,486 -0.67 15,419 +0.02 12,847 -0.08
            Sortino Index
            1 year 18,005
            18,583
              
            -0.77
            3 years 15,888
            15,434
              
            +0.03
            5 years 14,134
            12,887
              
            -0.12
            Sortino Index             		18,583 -0.77 15,434 +0.03 12,847 -0.12

            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
            463
              
            +1.21
            3 years 15,888
            501
              
            +10.17
            5 years 14,134
            422
              
            +7.49
            Performance             		463 +1.21 501 +10.17 422 +7.49
            Total Volatility
            1 year 18,005
            143
              
            +5.38
            3 years 15,888
            154
              
            +6.01
            5 years 14,134
            60
              
            +6.61
            Total Volatility             		143 +5.38 154 +6.01 60 +6.61
            Negative Volatility
            1 year 18,005
            248
              
            +4.55
            3 years 15,888
            266
              
            +4.34
            5 years 14,134
            53
              
            +4.59
            Negative Volatility             		248 +4.55 266 +4.34 53 +4.59
            Sharpe Index
            1 year 18,005
            547
              
            -0.67
            3 years 15,888
            496
              
            +0.02
            5 years 14,134
            450
              
            -0.08
            Sharpe Index             		547 -0.67 496 +0.02 450 -0.08
            Sortino Index
            1 year 18,005
            553
              
            -0.77
            3 years 15,888
            496
              
            +0.03
            5 years 14,134
            451
              
            -0.12
            Sortino Index             		553 -0.77 496 +0.03 451 -0.12

            Foreign Funds - Oddo Bhf Proactif Europe Cr 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.