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            Trend

            Last Previous Currency Date Chng
            132.89 132.95 EUR 25/12/15 -0.05

            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 +1.57
            Ytd +3.99
            1 year +5.91
            3 years +6.53
            5 years +2.55
            Yearly
            11/30/2024 +4.73
            11/30/2023 -1.91
            11/30/2022 -27.62
            11/30/2021 +25.65
            11/30/2020 +26.97
            Rating
            Score
            34.056

            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 2.42
            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 -0.05
            1 week -0.18
            1 month +1.57
            3 months -2.34
            6 months +0.71
            From the beginning of the year +3.99
            1 year +5.91
            2 years +13.70
            3 years +6.53
            4 years -19.67
            5 years +2.55
            Yearly
            11/30/2024 +4.73
            11/30/2023 -1.91
            11/30/2022 -27.62
            11/30/2021 +25.65
            11/30/2020 +26.97


            Rating
            Rating Rating
            Score
            34.056

            Efficiency Indicators

            Sharpe 1 year 0.3395
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1334
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1903
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6428
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2012
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2701
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.43
            3 years +13.51
            5 years +16.72
            Negative Volatility
            1 year +6.21
            3 years +8.86
            5 years +11.63

            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 0.1334
            Sortino 0.2012
            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
            5,352
              
            +8.27
            3 years 15,635
            15,758
              
            +7.10
            5 years 13,875
            11,267
              
            +7.36
            Performance             		5,352 +8.27 15,758 +7.10 11,267 +7.36
            Total Volatility
            1 year 17,746
            14,786
              
            +11.43
            3 years 15,635
            15,390
              
            +13.51
            5 years 13,875
            14,793
              
            +16.72
            Total Volatility             		14,786 +11.43 15,390 +13.51 14,793 +16.72
            Negative Volatility
            1 year 17,746
            11,428
              
            +6.21
            3 years 15,635
            15,904
              
            +8.86
            5 years 13,875
            15,517
              
            +11.63
            Negative Volatility             		11,428 +6.21 15,904 +8.86 15,517 +11.63
            Sharpe Index
            1 year 17,746
            13,917
              
            +0.34
            3 years 15,635
            14,757
              
            +0.13
            5 years 13,875
            10,496
              
            +0.19
            Sharpe Index             		13,917 +0.34 14,757 +0.13 10,496 +0.19
            Sortino Index
            1 year 17,746
            12,997
              
            +0.64
            3 years 15,635
            14,678
              
            +0.20
            5 years 13,875
            10,466
              
            +0.27
            Sortino Index             		12,997 +0.64 14,678 +0.20 10,496 +0.27

            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
            2,097
              
            +8.27
            3 years 15,635
            5,452
              
            +7.10
            5 years 13,875
            4,254
              
            +7.36
            Performance             		2,097 +8.27 5,452 +7.10 4,254 +7.36
            Total Volatility
            1 year 17,746
            4,971
              
            +11.43
            3 years 15,635
            5,152
              
            +13.51
            5 years 13,875
            4,990
              
            +16.72
            Total Volatility             		4,971 +11.43 5,152 +13.51 4,990 +16.72
            Negative Volatility
            1 year 17,746
            3,634
              
            +6.21
            3 years 15,635
            5,314
              
            +8.86
            5 years 13,875
            5,284
              
            +11.63
            Negative Volatility             		3,634 +6.21 5,314 +8.86 5,284 +11.63
            Sharpe Index
            1 year 17,746
            4,811
              
            +0.34
            3 years 15,635
            5,184
              
            +0.13
            5 years 13,875
            4,017
              
            +0.19
            Sharpe Index             		4,811 +0.34 5,184 +0.13 4,017 +0.19
            Sortino Index
            1 year 17,746
            4,511
              
            +0.64
            3 years 15,635
            5,152
              
            +0.20
            5 years 13,875
            4,013
              
            +0.27
            Sortino Index             		4,511 +0.64 5,152 +0.20 4,013 +0.27

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


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