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            Trend

            Last Previous Currency Date Chng
            2,177.79 2,153.07 EUR 25/12/18 +1.15

            Terms

            Isin FR0011109354
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CN
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Invest, Market I,T, 10/40 Net TR
            Start Date 12/05/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.61
            Ytd +7.10
            1 year +7.26
            3 years +23.90
            5 years -6.34
            Yearly
            11/30/2024 -1.66
            11/30/2023 +17.28
            11/30/2022 -31.54
            11/30/2021 +8.28
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.15
            1 week +1.82
            1 month -1.61
            3 months -2.44
            6 months -4.13
            From the beginning of the year +7.10
            1 year +7.26
            2 years +7.13
            3 years +23.90
            4 years -13.81
            5 years -6.34
            Yearly
            11/30/2024 -1.66
            11/30/2023 +17.28
            11/30/2022 -31.54
            11/30/2021 +8.28
            11/30/2020 -8.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1928
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3577
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1044
            Benchmark 5 years N.Av.
            Sortino 1 year 0.311
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5395
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1414
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.16
            3 years +20.21
            5 years +21.31
            Negative Volatility
            1 year +7.91
            3 years +13.36
            5 years +15.45

            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 0.3577
            Sortino 0.5395
            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
            5,444
              
            +4.66
            3 years 15,635
            749
              
            +26.45
            5 years 13,875
            N.C.
              
            -2.47
            Performance             		5,444 +4.66 749 +26.45 N.C. -2.47
            Total Volatility
            1 year 17,746
            14,965
              
            +12.16
            3 years 15,635
            11,280
              
            +20.21
            5 years 13,875
            9,318
              
            +21.31
            Total Volatility             		14,965 +12.16 11,280 +20.21 9,318 +21.31
            Negative Volatility
            1 year 17,746
            16,059
              
            +7.91
            3 years 15,635
            7,172
              
            +13.36
            5 years 13,875
            6,215
              
            +15.45
            Negative Volatility             		16,059 +7.91 7,172 +13.36 6,215 +15.45
            Sharpe Index
            1 year 17,746
            8,340
              
            +0.19
            3 years 15,635
            1,273
              
            +0.36
            5 years 13,875
            2,165
              
            +0.10
            Sharpe Index             		8,340 +0.19 1,273 +0.36 2,165 +0.10
            Sortino Index
            1 year 17,746
            9,165
              
            +0.31
            3 years 15,635
            411
              
            +0.54
            5 years 13,875
            902
              
            +0.14
            Sortino Index             		9,165 +0.31 411 +0.54 2,165 +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
            1,976
              
            +4.66
            3 years 15,635
            258
              
            +26.45
            5 years 13,875
            N.C.
              
            -2.47
            Performance             		1,976 +4.66 258 +26.45 N.C. -2.47
            Total Volatility
            1 year 17,746
            5,097
              
            +12.16
            3 years 15,635
            3,451
              
            +20.21
            5 years 13,875
            2,593
              
            +21.31
            Total Volatility             		5,097 +12.16 3,451 +20.21 2,593 +21.31
            Negative Volatility
            1 year 17,746
            5,485
              
            +7.91
            3 years 15,635
            2,120
              
            +13.36
            5 years 13,875
            1,696
              
            +15.45
            Negative Volatility             		5,485 +7.91 2,120 +13.36 1,696 +15.45
            Sharpe Index
            1 year 17,746
            2,883
              
            +0.19
            3 years 15,635
            472
              
            +0.36
            5 years 13,875
            645
              
            +0.10
            Sharpe Index             		2,883 +0.19 472 +0.36 645 +0.10
            Sortino Index
            1 year 17,746
            3,176
              
            +0.31
            3 years 15,635
            138
              
            +0.54
            5 years 13,875
            284
              
            +0.14
            Sortino Index             		3,176 +0.31 138 +0.54 284 +0.14

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


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