Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            373.84 369.83 EUR 26/06/17 +1.08

            Terms

            Isin FR0000990095
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CR
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 98/12/30
            Advisor Name N.Av.
            Fund Asset Under Management 114,8569  at 26/04/30

            Performance

            Cumulatives
            1 month +2.68
            Ytd +6.00
            1 year +13.13
            3 years +14.49
            5 years -2.43
            Yearly
            05/31/2025 +10.48
            05/31/2024 -4.76
            05/31/2023 +14.54
            05/31/2022 -24.32
            05/31/2021 +16.84
            Rating
            Score
            34.5749

            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 2.01
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 2.01
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.08
            1 week +4.76
            1 month +2.68
            3 months +5.65
            6 months +8.20
            From the beginning of the year +6.00
            1 year +13.13
            2 years +7.21
            3 years +14.49
            4 years +30.36
            5 years -2.43
            Yearly
            05/31/2025 +10.48
            05/31/2024 -4.76
            05/31/2023 +14.54
            05/31/2022 -24.32
            05/31/2021 +16.84


            Rating
            Rating Rating Rating
            Score
            34.5749

            Efficiency Indicators

            Sharpe 1 year 0.9614
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1288
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0633
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2706
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1817
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0897
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.59
            3 years +14.21
            5 years +16.36
            Negative Volatility
            1 year +11.81
            3 years +10.22
            5 years +12.06

            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 - 26/05/29

            Relative

            Sharpe 0.1288
            Sortino 0.1817
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            8,259
              
            +12.98
            3 years 16,061
            11,889
              
            +18.04
            5 years 14,393
            14,328
              
            -0.62
            Performance             		8,259 +12.98 11,889 +18.04 14,328 -0.62
            Total Volatility
            1 year 18,162
            18,459
              
            +15.59
            3 years 16,061
            15,812
              
            +14.21
            5 years 14,393
            14,858
              
            +16.36
            Total Volatility             		18,459 +15.59 15,812 +14.21 14,858 +16.36
            Negative Volatility
            1 year 18,162
            20,508
              
            +11.81
            3 years 16,061
            17,477
              
            +10.22
            5 years 14,393
            15,654
              
            +12.06
            Negative Volatility             		20,508 +11.81 17,477 +10.22 15,654 +12.06
            Sharpe Index
            1 year 18,162
            10,322
              
            +0.96
            3 years 16,061
            15,142
              
            +0.13
            5 years 14,393
            12,404
              
            -0.06
            Sharpe Index             		10,322 +0.96 15,142 +0.13 12,404 -0.06
            Sortino Index
            1 year 18,162
            11,286
              
            +1.27
            3 years 16,061
            15,205
              
            +0.18
            5 years 14,393
            12,344
              
            -0.09
            Sortino Index             		11,286 +1.27 15,205 +0.18 12,404 -0.09

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,326
              
            +12.98
            3 years 16,061
            4,390
              
            +18.04
            5 years 14,393
            5,193
              
            -0.62
            Performance             		3,326 +12.98 4,390 +18.04 5,193 -0.62
            Total Volatility
            1 year 18,162
            6,636
              
            +15.59
            3 years 16,061
            5,428
              
            +14.21
            5 years 14,393
            5,073
              
            +16.36
            Total Volatility             		6,636 +15.59 5,428 +14.21 5,073 +16.36
            Negative Volatility
            1 year 18,162
            7,410
              
            +11.81
            3 years 16,061
            6,043
              
            +10.22
            5 years 14,393
            5,351
              
            +12.06
            Negative Volatility             		7,410 +11.81 6,043 +10.22 5,351 +12.06
            Sharpe Index
            1 year 18,162
            4,083
              
            +0.96
            3 years 16,061
            5,523
              
            +0.13
            5 years 14,393
            4,719
              
            -0.06
            Sharpe Index             		4,083 +0.96 5,523 +0.13 4,719 -0.06
            Sortino Index
            1 year 18,162
            4,464
              
            +1.27
            3 years 16,061
            5,550
              
            +0.18
            5 years 14,393
            4,699
              
            -0.09
            Sortino Index             		4,464 +1.27 5,550 +0.18 4,699 -0.09

            Foreign Funds - Oddo Bhf Avenir Euro 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.