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            Trend

            Last Previous Currency Date Chng
            75.11 75.10 EUR 26/05/22 +0.01

            Terms

            Isin DE0009770206
            Contract Type N.D.
            Currency EUR
            Class CR
            Risk Class 1
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 94/10/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.16
            Ytd +0.67
            1 year +1.79
            3 years +8.46
            5 years +8.57
            Yearly
            04/30/2025 +2.11
            04/30/2024 +3.44
            04/30/2023 +2.88
            04/30/2022 -0.35
            04/30/2021 -0.62
            Rating
            Score
            39.3951

            Company

            Oddo Bhf Asset Management Gmbh
            Herzogstrasse 15 40217 - D�sseldorf
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.05
            1 month +0.16
            3 months +0.41
            6 months +0.86
            From the beginning of the year +0.67
            1 year +1.79
            2 years +4.96
            3 years +8.46
            4 years +9.36
            5 years +8.57
            Yearly
            04/30/2025 +2.11
            04/30/2024 +3.44
            04/30/2023 +2.88
            04/30/2022 -0.35
            04/30/2021 -0.62


            Rating
            Rating Rating
            Score
            39.3951

            Efficiency Indicators

            Sharpe 1 year -3.429
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.1893
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5379
            Benchmark 5 years N.Av.
            Sortino 1 year -2.4392
            Benchmark 1 year N.Av.
            Sortino 3 years -2.4038
            Benchmark 3 years N.Av.
            Sortino 5 years -2.3549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.07
            3 years +0.24
            5 years +0.48
            Negative Volatility
            1 year +0.10
            3 years +0.12
            5 years +0.11

            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 - 26/04/30

            Relative

            Sharpe -1.1893
            Sortino -2.4038
            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 1

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,789
              
            +1.78
            3 years 15,839
            15,932
              
            +8.49
            5 years 14,143
            10,663
              
            +8.38
            Performance             		17,789 +1.78 15,932 +8.49 10,663 +8.38
            Total Volatility
            1 year 17,918
            75
              
            +0.07
            3 years 15,839
            13
              
            +0.24
            5 years 14,143
            18
              
            +0.48
            Total Volatility             		75 +0.07 13 +0.24 18 +0.48
            Negative Volatility
            1 year 17,918
            77
              
            +0.10
            3 years 15,839
            59
              
            +0.12
            5 years 14,143
            44
              
            +0.11
            Negative Volatility             		77 +0.10 59 +0.12 44 +0.11
            Sharpe Index
            1 year 17,918
            22,658
              
            -3.43
            3 years 15,839
            19,816
              
            -1.19
            5 years 14,143
            16,455
              
            -0.54
            Sharpe Index             		22,658 -3.43 19,816 -1.19 16,455 -0.54
            Sortino Index
            1 year 17,918
            22,656
              
            -2.44
            3 years 15,839
            19,902
              
            -2.40
            5 years 14,143
            17,660
              
            -2.35
            Sortino Index             		22,656 -2.44 19,902 -2.40 16,455 -2.35

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,623
              
            +1.78
            3 years 15,839
            5,641
              
            +8.49
            5 years 14,143
            4,021
              
            +8.38
            Performance             		6,623 +1.78 5,641 +8.49 4,021 +8.38
            Total Volatility
            1 year 17,918
            30
              
            +0.07
            3 years 15,839
            8
              
            +0.24
            5 years 14,143
            5
              
            +0.48
            Total Volatility             		30 +0.07 8 +0.24 5 +0.48
            Negative Volatility
            1 year 17,918
            37
              
            +0.10
            3 years 15,839
            22
              
            +0.12
            5 years 14,143
            19
              
            +0.11
            Negative Volatility             		37 +0.10 22 +0.12 19 +0.11
            Sharpe Index
            1 year 17,918
            8,424
              
            -3.43
            3 years 15,839
            7,029
              
            -1.19
            5 years 14,143
            5,846
              
            -0.54
            Sharpe Index             		8,424 -3.43 7,029 -1.19 5,846 -0.54
            Sortino Index
            1 year 17,918
            8,421
              
            -2.44
            3 years 15,839
            7,078
              
            -2.40
            5 years 14,143
            6,138
              
            -2.35
            Sortino Index             		8,421 -2.44 7,078 -2.40 6,138 -2.35

            Foreign Funds - Oddo Bhf Money Market Cr Cap Eur: Performance, Terms, Fees, Risk, Rating


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