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            Trend

            Last Previous Currency Date Chng
            195,834.19 196,166.27 EUR 25/12/23 -0.17

            Terms

            Isin FR0010251124
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CI
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE EPRA/NAREIT Eurozone Net TR
            Start Date 06/06/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.35
            Ytd +6.70
            1 year +7.80
            3 years +23.07
            5 years -7.84
            Yearly
            11/30/2024 -1.66
            11/30/2023 +17.25
            11/30/2022 -31.64
            11/30/2021 +8.27
            11/30/2020 -8.22
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week +0.76
            1 month -1.35
            3 months -2.50
            6 months -4.33
            From the beginning of the year +6.70
            1 year +7.80
            2 years +5.27
            3 years +23.07
            4 years -14.04
            5 years -7.84
            Yearly
            11/30/2024 -1.66
            11/30/2023 +17.25
            11/30/2022 -31.64
            11/30/2021 +8.27
            11/30/2020 -8.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1932
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3554
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1031
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3116
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5353
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1395
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.16
            3 years +20.33
            5 years +21.37
            Negative Volatility
            1 year +7.90
            3 years +13.46
            5 years +15.50

            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 0.3554
            Sortino 0.5353
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,443
              
            +4.67
            3 years 15,635
            751
              
            +26.38
            5 years 13,875
            1,429
              
            -2.64
            Performance             		5,443 +4.67 751 +26.38 1,429 -2.64
            Total Volatility
            1 year 17,746
            14,966
              
            +12.16
            3 years 15,635
            11,269
              
            +20.33
            5 years 13,875
            8,787
              
            +21.37
            Total Volatility             		14,966 +12.16 11,269 +20.33 8,787 +21.37
            Negative Volatility
            1 year 17,746
            16,060
              
            +7.90
            3 years 15,635
            7,171
              
            +13.46
            5 years 13,875
            6,011
              
            +15.50
            Negative Volatility             		16,060 +7.90 7,171 +13.46 6,011 +15.50
            Sharpe Index
            1 year 17,746
            8,341
              
            +0.19
            3 years 15,635
            1,276
              
            +0.36
            5 years 13,875
            2,453
              
            +0.10
            Sharpe Index             		8,341 +0.19 1,276 +0.36 2,453 +0.10
            Sortino Index
            1 year 17,746
            9,163
              
            +0.31
            3 years 15,635
            412
              
            +0.54
            5 years 13,875
            1,060
              
            +0.14
            Sortino Index             		9,163 +0.31 412 +0.54 2,453 +0.14

            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
            1,975
              
            +4.67
            3 years 15,635
            260
              
            +26.38
            5 years 13,875
            465
              
            -2.64
            Performance             		1,975 +4.67 260 +26.38 465 -2.64
            Total Volatility
            1 year 17,746
            5,098
              
            +12.16
            3 years 15,635
            3,448
              
            +20.33
            5 years 13,875
            2,441
              
            +21.37
            Total Volatility             		5,098 +12.16 3,448 +20.33 2,441 +21.37
            Negative Volatility
            1 year 17,746
            5,486
              
            +7.90
            3 years 15,635
            2,119
              
            +13.46
            5 years 13,875
            1,616
              
            +15.50
            Negative Volatility             		5,486 +7.90 2,119 +13.46 1,616 +15.50
            Sharpe Index
            1 year 17,746
            2,884
              
            +0.19
            3 years 15,635
            473
              
            +0.36
            5 years 13,875
            734
              
            +0.10
            Sharpe Index             		2,884 +0.19 473 +0.36 734 +0.10
            Sortino Index
            1 year 17,746
            3,174
              
            +0.31
            3 years 15,635
            139
              
            +0.54
            5 years 13,875
            335
              
            +0.14
            Sortino Index             		3,174 +0.31 139 +0.54 335 +0.14

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


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