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            Trend

            Last Previous Currency Date Chng
            126.95 127.19 EUR 25/12/16 -0.19

            Terms

            Isin FR0011380070
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DR
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Small Mid Net TR Eur
            Start Date 12/12/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.28
            Ytd +8.64
            1 year +8.22
            3 years +23.44
            5 years +1.93
            Yearly
            11/30/2024 -3.07
            11/30/2023 +17.07
            11/30/2022 -27.18
            11/30/2021 +12.62
            11/30/2020 +7.05
            Rating
            Score
            35.5834

            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 1.89
            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 1.89
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.31
            1 month +0.28
            3 months +3.38
            6 months +3.48
            From the beginning of the year +8.64
            1 year +8.22
            2 years +5.77
            3 years +23.44
            4 years -6.92
            5 years +1.93
            Yearly
            11/30/2024 -3.07
            11/30/2023 +17.07
            11/30/2022 -27.18
            11/30/2021 +12.62
            11/30/2020 +7.05


            Rating
            Rating Rating
            Score
            35.5834

            Efficiency Indicators

            Sharpe 1 year 0.6488
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4576
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1678
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0587
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7816
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2485
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.49
            3 years +14.66
            5 years +17.04
            Negative Volatility
            1 year +8.37
            3 years +8.56
            5 years +11.34

            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 0.4576
            Sortino 0.7816
            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
            5,284
              
            +8.38
            3 years 15,635
            9,163
              
            +18.47
            5 years 13,875
            12,973
              
            +1.97
            Performance             		5,284 +8.38 9,163 +18.47 12,973 +1.97
            Total Volatility
            1 year 17,746
            16,946
              
            +13.49
            3 years 15,635
            16,596
              
            +14.66
            5 years 13,875
            15,019
              
            +17.04
            Total Volatility             		16,946 +13.49 16,596 +14.66 15,019 +17.04
            Negative Volatility
            1 year 17,746
            16,065
              
            +8.37
            3 years 15,635
            15,433
              
            +8.56
            5 years 13,875
            15,322
              
            +11.34
            Negative Volatility             		16,065 +8.37 15,433 +8.56 15,322 +11.34
            Sharpe Index
            1 year 17,746
            10,386
              
            +0.65
            3 years 15,635
            10,654
              
            +0.46
            5 years 13,875
            10,786
              
            +0.17
            Sharpe Index             		10,386 +0.65 10,654 +0.46 10,786 +0.17
            Sortino Index
            1 year 17,746
            9,968
              
            +1.06
            3 years 15,635
            10,181
              
            +0.78
            5 years 13,875
            10,672
              
            +0.25
            Sortino Index             		9,968 +1.06 10,181 +0.78 10,786 +0.25

            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
            2,078
              
            +8.38
            3 years 15,635
            3,339
              
            +18.47
            5 years 13,875
            4,720
              
            +1.97
            Performance             		2,078 +8.38 3,339 +18.47 4,720 +1.97
            Total Volatility
            1 year 17,746
            5,787
              
            +13.49
            3 years 15,635
            5,633
              
            +14.66
            5 years 13,875
            5,071
              
            +17.04
            Total Volatility             		5,787 +13.49 5,633 +14.66 5,071 +17.04
            Negative Volatility
            1 year 17,746
            5,449
              
            +8.37
            3 years 15,635
            5,116
              
            +8.56
            5 years 13,875
            5,206
              
            +11.34
            Negative Volatility             		5,449 +8.37 5,116 +8.56 5,206 +11.34
            Sharpe Index
            1 year 17,746
            3,662
              
            +0.65
            3 years 15,635
            3,774
              
            +0.46
            5 years 13,875
            4,119
              
            +0.17
            Sharpe Index             		3,662 +0.65 3,774 +0.46 4,119 +0.17
            Sortino Index
            1 year 17,746
            3,497
              
            +1.06
            3 years 15,635
            3,645
              
            +0.78
            5 years 13,875
            4,091
              
            +0.25
            Sortino Index             		3,497 +1.06 3,645 +0.78 4,091 +0.25

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


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