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            Trend

            Last Previous Currency Date Chng
            202.88 203.38 EUR 25/12/16 -0.25

            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 +0.48
            Ytd -0.29
            1 year -0.72
            3 years +9.94
            5 years +3.02
            Yearly
            11/30/2024 +1.63
            11/30/2023 +9.11
            11/30/2022 -6.48
            11/30/2021 -0.74
            11/30/2020 +0.49
            Rating
            Score
            13.0597

            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 1.6
            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 -0.25
            1 week -0.53
            1 month +0.48
            3 months +1.62
            6 months -1.25
            From the beginning of the year -0.29
            1 year -0.72
            2 years +1.29
            3 years +9.94
            4 years +3.79
            5 years +3.02
            Yearly
            11/30/2024 +1.63
            11/30/2023 +9.11
            11/30/2022 -6.48
            11/30/2021 -0.74
            11/30/2020 +0.49


            Rating
            Rating
            Score
            13.0597

            Efficiency Indicators

            Sharpe 1 year -0.0563
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1219
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0462
            Benchmark 5 years N.Av.
            Sortino 1 year -0.053
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1723
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0761
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.41
            3 years +6.66
            5 years +6.63
            Negative Volatility
            1 year +4.66
            3 years +4.60
            5 years +4.56

            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 0.1219
            Sortino 0.1723
            Bull Market +0.58
            Bear Market -2.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,479
              
            +0.47
            3 years 15,635
            15,672
              
            +7.26
            5 years 13,875
            12,941
              
            +2.08
            Performance             		15,479 +0.47 15,672 +7.26 12,941 +2.08
            Total Volatility
            1 year 17,746
            7,685
              
            +6.41
            3 years 15,635
            6,543
              
            +6.66
            5 years 13,875
            4,356
              
            +6.63
            Total Volatility             		7,685 +6.41 6,543 +6.66 4,356 +6.63
            Negative Volatility
            1 year 17,746
            9,032
              
            +4.66
            3 years 15,635
            6,689
              
            +4.60
            5 years 13,875
            3,821
              
            +4.56
            Negative Volatility             		9,032 +4.66 6,689 +4.60 3,821 +4.56
            Sharpe Index
            1 year 17,746
            17,435
              
            -0.06
            3 years 15,635
            14,873
              
            +0.12
            5 years 13,875
            13,251
              
            -0.05
            Sharpe Index             		17,435 -0.06 14,873 +0.12 13,251 -0.05
            Sortino Index
            1 year 17,746
            17,473
              
            -0.05
            3 years 15,635
            14,869
              
            +0.17
            5 years 13,875
            13,264
              
            -0.08
            Sortino Index             		17,473 -0.05 14,869 +0.17 13,251 -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
            462
              
            +0.47
            3 years 15,635
            491
              
            +7.26
            5 years 13,875
            435
              
            +2.08
            Performance             		462 +0.47 491 +7.26 435 +2.08
            Total Volatility
            1 year 17,746
            177
              
            +6.41
            3 years 15,635
            175
              
            +6.66
            5 years 13,875
            40
              
            +6.63
            Total Volatility             		177 +6.41 175 +6.66 40 +6.63
            Negative Volatility
            1 year 17,746
            214
              
            +4.66
            3 years 15,635
            218
              
            +4.60
            5 years 13,875
            52
              
            +4.56
            Negative Volatility             		214 +4.66 218 +4.60 52 +4.56
            Sharpe Index
            1 year 17,746
            536
              
            -0.06
            3 years 15,635
            479
              
            +0.12
            5 years 13,875
            455
              
            -0.05
            Sharpe Index             		536 -0.06 479 +0.12 455 -0.05
            Sortino Index
            1 year 17,746
            536
              
            -0.05
            3 years 15,635
            478
              
            +0.17
            5 years 13,875
            455
              
            -0.08
            Sortino Index             		536 -0.05 478 +0.17 455 -0.08

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


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