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            Trend

            Last Previous Currency Date Chng
            348.18 349.65 EUR 25/12/16 -0.42

            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 N.Av.

            Performance

            Cumulatives
            1 month +1.63
            Ytd +9.07
            1 year +9.33
            3 years +19.28
            5 years +6.24
            Yearly
            11/30/2024 -4.76
            11/30/2023 +14.54
            11/30/2022 -24.32
            11/30/2021 +16.84
            11/30/2020 +4.49
            Rating
            Score
            36.6623

            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 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 -0.42
            1 week -0.53
            1 month +1.63
            3 months +5.47
            6 months +4.85
            From the beginning of the year +9.07
            1 year +9.33
            2 years +4.85
            3 years +19.28
            4 years -6.90
            5 years +6.24
            Yearly
            11/30/2024 -4.76
            11/30/2023 +14.54
            11/30/2022 -24.32
            11/30/2021 +16.84
            11/30/2020 +4.49


            Rating
            Rating Rating Rating
            Score
            36.6623

            Efficiency Indicators

            Sharpe 1 year 0.4954
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3765
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2136
            Benchmark 5 years N.Av.
            Sortino 1 year 0.90
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6349
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3235
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.15
            3 years +13.92
            5 years +16.75
            Negative Volatility
            1 year +6.26
            3 years +8.22
            5 years +10.93

            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 0.3765
            Sortino 0.6349
            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
            5,101
              
            +8.75
            3 years 15,635
            11,188
              
            +15.06
            5 years 13,875
            11,994
              
            +5.23
            Performance             		5,101 +8.75 11,188 +15.06 11,994 +5.23
            Total Volatility
            1 year 17,746
            14,442
              
            +11.15
            3 years 15,635
            15,918
              
            +13.92
            5 years 13,875
            14,830
              
            +16.75
            Total Volatility             		14,442 +11.15 15,918 +13.92 14,830 +16.75
            Negative Volatility
            1 year 17,746
            11,505
              
            +6.26
            3 years 15,635
            14,879
              
            +8.22
            5 years 13,875
            15,037
              
            +10.93
            Negative Volatility             		11,505 +6.26 14,879 +8.22 15,037 +10.93
            Sharpe Index
            1 year 17,746
            12,240
              
            +0.50
            3 years 15,635
            11,783
              
            +0.38
            5 years 13,875
            10,169
              
            +0.21
            Sharpe Index             		12,240 +0.50 11,783 +0.38 10,169 +0.21
            Sortino Index
            1 year 17,746
            11,155
              
            +0.90
            3 years 15,635
            11,318
              
            +0.63
            5 years 13,875
            9,953
              
            +0.32
            Sortino Index             		11,155 +0.90 11,318 +0.63 10,169 +0.32

            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
            2,018
              
            +8.75
            3 years 15,635
            4,001
              
            +15.06
            5 years 13,875
            4,451
              
            +5.23
            Performance             		2,018 +8.75 4,001 +15.06 4,451 +5.23
            Total Volatility
            1 year 17,746
            4,830
              
            +11.15
            3 years 15,635
            5,379
              
            +13.92
            5 years 13,875
            4,998
              
            +16.75
            Total Volatility             		4,830 +11.15 5,379 +13.92 4,998 +16.75
            Negative Volatility
            1 year 17,746
            3,669
              
            +6.26
            3 years 15,635
            4,906
              
            +8.22
            5 years 13,875
            5,071
              
            +10.93
            Negative Volatility             		3,669 +6.26 4,906 +8.22 5,071 +10.93
            Sharpe Index
            1 year 17,746
            4,249
              
            +0.50
            3 years 15,635
            4,174
              
            +0.38
            5 years 13,875
            3,906
              
            +0.21
            Sharpe Index             		4,249 +0.50 4,174 +0.38 3,906 +0.21
            Sortino Index
            1 year 17,746
            3,902
              
            +0.90
            3 years 15,635
            4,028
              
            +0.63
            5 years 13,875
            3,851
              
            +0.32
            Sortino Index             		3,902 +0.90 4,028 +0.63 3,851 +0.32

            Foreign Funds - Oddo Bhf Avenir Euro Cr Eur: Performance, Terms, Fees, Risk, Rating


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