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            Trend

            Last Previous Currency Date Chng
            173,990.76 174,254.70 EUR 25/12/17 -0.15

            Terms

            Isin FR0010234351
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CI
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% EURO Stoxx 50; 50% EONIA Capitalization
            Start Date 12/07/11
            Advisor Name Matthieu Barriere; Christophe Sanchez
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.97
            Ytd +0.33
            1 year -0.21
            3 years +12.44
            5 years +6.85
            Yearly
            11/30/2024 +2.45
            11/30/2023 +9.98
            11/30/2022 -5.74
            11/30/2021 +0.06
            11/30/2020 +1.16
            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week -0.35
            1 month +0.97
            3 months +1.59
            6 months -0.52
            From the beginning of the year +0.33
            1 year -0.21
            2 years +2.77
            3 years +12.44
            4 years +7.16
            5 years +6.85
            Yearly
            11/30/2024 +2.45
            11/30/2023 +9.98
            11/30/2022 -5.74
            11/30/2021 +0.06
            11/30/2020 +1.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0683
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2484
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0705
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1225
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3671
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0962
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.42
            3 years +6.68
            5 years +6.64
            Negative Volatility
            1 year +4.52
            3 years +4.47
            5 years +4.44

            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 0.2484
            Sortino 0.3671
            Bull Market +0.65
            Bear Market -2.68
            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
            3,868
              
            +1.27
            3 years 15,635
            9,648
              
            +9.85
            5 years 13,875
            9,261
              
            +6.21
            Performance             		3,868 +1.27 9,648 +9.85 9,261 +6.21
            Total Volatility
            1 year 17,746
            7,485
              
            +6.42
            3 years 15,635
            3,995
              
            +6.68
            5 years 13,875
            2,907
              
            +6.64
            Total Volatility             		7,485 +6.42 3,995 +6.68 2,907 +6.64
            Negative Volatility
            1 year 17,746
            4,922
              
            +4.52
            3 years 15,635
            2,850
              
            +4.47
            5 years 13,875
            2,393
              
            +4.44
            Negative Volatility             		4,922 +4.52 2,850 +4.47 2,393 +4.44
            Sharpe Index
            1 year 17,746
            4,160
              
            +0.07
            3 years 15,635
            10,092
              
            +0.25
            5 years 13,875
            10,460
              
            +0.07
            Sharpe Index             		4,160 +0.07 10,092 +0.25 10,460 +0.07
            Sortino Index
            1 year 17,746
            4,105
              
            +0.12
            3 years 15,635
            10,024
              
            +0.37
            5 years 13,875
            10,364
              
            +0.10
            Sortino Index             		4,105 +0.12 10,024 +0.37 10,460 +0.10

            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
            41
              
            +1.27
            3 years 15,635
            293
              
            +9.85
            5 years 13,875
            293
              
            +6.21
            Performance             		41 +1.27 293 +9.85 293 +6.21
            Total Volatility
            1 year 17,746
            156
              
            +6.42
            3 years 15,635
            42
              
            +6.68
            5 years 13,875
            37
              
            +6.64
            Total Volatility             		156 +6.42 42 +6.68 37 +6.64
            Negative Volatility
            1 year 17,746
            62
              
            +4.52
            3 years 15,635
            37
              
            +4.47
            5 years 13,875
            28
              
            +4.44
            Negative Volatility             		62 +4.52 37 +4.47 28 +4.44
            Sharpe Index
            1 year 17,746
            41
              
            +0.07
            3 years 15,635
            284
              
            +0.25
            5 years 13,875
            314
              
            +0.07
            Sharpe Index             		41 +0.07 284 +0.25 314 +0.07
            Sortino Index
            1 year 17,746
            38
              
            +0.12
            3 years 15,635
            282
              
            +0.37
            5 years 13,875
            307
              
            +0.10
            Sortino Index             		38 +0.12 282 +0.37 307 +0.10

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


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