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            Trend

            Last Previous Currency Date Chng
            131.18 128.41 EUR 26/04/01 +2.16

            Terms

            Isin FR0013266244
            Contract Type N.D.
            Currency EUR
            Class CR
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Micro Cap Net TR EUR Index
            Start Date 17/08/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.85
            Ytd -3.85
            1 year +9.24
            3 years +3.25
            5 years -12.75
            Yearly
            02/28/2025 +6.76
            02/29/2024 +4.73
            02/28/2023 -1.91
            02/28/2022 -27.62
            02/28/2021 +25.65
            Rating
            Score
            43.0085

            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 2.42
            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 2.42
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.16
            1 week +1.39
            1 month -4.85
            3 months -3.85
            6 months -1.49
            From the beginning of the year -3.85
            1 year +9.24
            2 years +4.70
            3 years +3.25
            4 years -13.97
            5 years -12.75
            Yearly
            02/28/2025 +6.76
            02/29/2024 +4.73
            02/28/2023 -1.91
            02/28/2022 -27.62
            02/28/2021 +25.65


            Rating
            Rating
            Score
            43.0085

            Efficiency Indicators

            Sharpe 1 year 0.5672
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.011
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0396
            Benchmark 5 years N.Av.
            Sortino 1 year 1.063
            Benchmark 1 year N.Av.
            Sortino 3 years -0.015
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0557
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.67
            3 years +13.11
            5 years +15.53
            Negative Volatility
            1 year +5.76
            3 years +8.99
            5 years +11.73

            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 -0.011
            Sortino -0.015
            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
            5,915
              
            +10.89
            3 years 15,888
            17,612
              
            +5.22
            5 years 14,134
            14,810
              
            -3.08
            Performance             		5,915 +10.89 17,612 +5.22 14,810 -3.08
            Total Volatility
            1 year 18,005
            15,027
              
            +10.67
            3 years 15,888
            16,422
              
            +13.11
            5 years 14,134
            14,768
              
            +15.53
            Total Volatility             		15,027 +10.67 16,422 +13.11 14,768 +15.53
            Negative Volatility
            1 year 18,005
            11,273
              
            +5.76
            3 years 15,888
            16,981
              
            +8.99
            5 years 14,134
            15,731
              
            +11.73
            Negative Volatility             		11,273 +5.76 16,981 +8.99 15,731 +11.73
            Sharpe Index
            1 year 18,005
            9,919
              
            +0.57
            3 years 15,888
            15,765
              
            -0.01
            5 years 14,134
            12,339
              
            -0.04
            Sharpe Index             		9,919 +0.57 15,765 -0.01 12,339 -0.04
            Sortino Index
            1 year 18,005
            8,966
              
            +1.06
            3 years 15,888
            15,780
              
            -0.01
            5 years 14,134
            12,289
              
            -0.06
            Sortino Index             		8,966 +1.06 15,780 -0.01 12,339 -0.06

            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
            2,335
              
            +10.89
            3 years 15,888
            6,153
              
            +5.22
            5 years 14,134
            5,230
              
            -3.08
            Performance             		2,335 +10.89 6,153 +5.22 5,230 -3.08
            Total Volatility
            1 year 18,005
            5,110
              
            +10.67
            3 years 15,888
            5,547
              
            +13.11
            5 years 14,134
            4,938
              
            +15.53
            Total Volatility             		5,110 +10.67 5,547 +13.11 4,938 +15.53
            Negative Volatility
            1 year 18,005
            3,588
              
            +5.76
            3 years 15,888
            5,764
              
            +8.99
            5 years 14,134
            5,361
              
            +11.73
            Negative Volatility             		3,588 +5.76 5,764 +8.99 5,361 +11.73
            Sharpe Index
            1 year 18,005
            3,487
              
            +0.57
            3 years 15,888
            5,646
              
            -0.01
            5 years 14,134
            4,658
              
            -0.04
            Sharpe Index             		3,487 +0.57 5,646 -0.01 4,658 -0.04
            Sortino Index
            1 year 18,005
            3,172
              
            +1.06
            3 years 15,888
            5,651
              
            -0.01
            5 years 14,134
            4,639
              
            -0.06
            Sortino Index             		3,172 +1.06 5,651 -0.01 4,639 -0.06

            Foreign Funds - Oddo Bhf Active Micro Cap Cr-Eur: Performance, Terms, Fees, Risk, Rating


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