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            Trend

            Last Previous Currency Date Chng
            351.82 342.21 EUR 26/04/01 +2.81

            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 -8.04
            Ytd -0.24
            1 year +11.83
            3 years +7.71
            5 years -2.15
            Yearly
            02/28/2025 +10.48
            02/29/2024 -4.76
            02/28/2023 +14.54
            02/28/2022 -24.32
            02/28/2021 +16.84
            Rating
            Score
            47.4688

            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 +2.81
            1 week +1.40
            1 month -8.04
            3 months -0.24
            6 months +4.53
            From the beginning of the year -0.24
            1 year +11.83
            2 years -1.02
            3 years +7.71
            4 years +6.85
            5 years -2.15
            Yearly
            02/28/2025 +10.48
            02/29/2024 -4.76
            02/28/2023 +14.54
            02/28/2022 -24.32
            02/28/2021 +16.84


            Rating
            Rating Rating Rating
            Score
            47.4688

            Efficiency Indicators

            Sharpe 1 year 0.7346
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1866
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.076
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2664
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2809
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1038
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.98
            3 years +12.30
            5 years +15.56
            Negative Volatility
            1 year +6.42
            3 years +8.20
            5 years +11.03

            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 - 26/02/27

            Relative

            Sharpe 0.1866
            Sortino 0.2809
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,120
              
            +15.77
            3 years 15,888
            12,516
              
            +15.90
            5 years 14,134
            10,151
              
            +12.32
            Performance             		4,120 +15.77 12,516 +15.90 10,151 +12.32
            Total Volatility
            1 year 18,005
            15,357
              
            +10.98
            3 years 15,888
            15,361
              
            +12.30
            5 years 14,134
            14,794
              
            +15.56
            Total Volatility             		15,357 +10.98 15,361 +12.30 14,794 +15.56
            Negative Volatility
            1 year 18,005
            12,191
              
            +6.42
            3 years 15,888
            15,991
              
            +8.20
            5 years 14,134
            15,236
              
            +11.03
            Negative Volatility             		12,191 +6.42 15,991 +8.20 15,236 +11.03
            Sharpe Index
            1 year 18,005
            8,689
              
            +0.73
            3 years 15,888
            13,412
              
            +0.19
            5 years 14,134
            10,696
              
            +0.08
            Sharpe Index             		8,689 +0.73 13,412 +0.19 10,696 +0.08
            Sortino Index
            1 year 18,005
            8,104
              
            +1.27
            3 years 15,888
            13,423
              
            +0.28
            5 years 14,134
            10,648
              
            +0.10
            Sortino Index             		8,104 +1.27 13,423 +0.28 10,696 +0.10

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,693
              
            +15.77
            3 years 15,888
            4,520
              
            +15.90
            5 years 14,134
            3,867
              
            +12.32
            Performance             		1,693 +15.77 4,520 +15.90 3,867 +12.32
            Total Volatility
            1 year 18,005
            5,233
              
            +10.98
            3 years 15,888
            5,136
              
            +12.30
            5 years 14,134
            4,948
              
            +15.56
            Total Volatility             		5,233 +10.98 5,136 +12.30 4,948 +15.56
            Negative Volatility
            1 year 18,005
            3,925
              
            +6.42
            3 years 15,888
            5,383
              
            +8.20
            5 years 14,134
            5,139
              
            +11.03
            Negative Volatility             		3,925 +6.42 5,383 +8.20 5,139 +11.03
            Sharpe Index
            1 year 18,005
            3,071
              
            +0.73
            3 years 15,888
            4,793
              
            +0.19
            5 years 14,134
            4,174
              
            +0.08
            Sharpe Index             		3,071 +0.73 4,793 +0.19 4,174 +0.08
            Sortino Index
            1 year 18,005
            2,914
              
            +1.27
            3 years 15,888
            4,787
              
            +0.28
            5 years 14,134
            4,156
              
            +0.10
            Sortino Index             		2,914 +1.27 4,787 +0.28 4,156 +0.10

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


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