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            Trend

            Last Previous Currency Date Chng
            138.37 137.19 EUR 26/05/13 +0.86

            Terms

            Isin DE0009772988
            Contract Type N.D.
            Currency EUR
            Class CRW
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World (NR) EUR
            Start Date 98/01/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.86
            Ytd +8.06
            1 year +19.83
            3 years +57.42
            5 years +69.86
            Yearly
            04/30/2025 +8.09
            04/30/2024 +24.76
            04/30/2023 +12.59
            04/30/2022 -13.61
            04/30/2021 +34.02
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.86
            1 week +0.90
            1 month +5.86
            3 months +8.64
            6 months +9.18
            From the beginning of the year +8.06
            1 year +19.83
            2 years +30.92
            3 years +57.42
            4 years +53.44
            5 years +69.86
            Yearly
            04/30/2025 +8.09
            04/30/2024 +24.76
            04/30/2023 +12.59
            04/30/2022 -13.61
            04/30/2021 +34.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6121
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0114
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6613
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1157
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8026
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0561
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.39
            3 years +12.02
            5 years +13.33
            Negative Volatility
            1 year +4.85
            3 years +6.74
            5 years +8.35

            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 1.0114
            Sortino 1.8026
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,582
              
            +23.50
            3 years 15,839
            2,966
              
            +53.90
            5 years 14,143
            1,807
              
            +63.04
            Performance             		4,582 +23.50 2,966 +53.90 1,807 +63.04
            Total Volatility
            1 year 17,918
            15,154
              
            +12.39
            3 years 15,839
            12,818
              
            +12.02
            5 years 14,143
            11,328
              
            +13.33
            Total Volatility             		15,154 +12.39 12,818 +12.02 11,328 +13.33
            Negative Volatility
            1 year 17,918
            11,519
              
            +4.85
            3 years 15,839
            11,297
              
            +6.74
            5 years 14,143
            10,804
              
            +8.35
            Negative Volatility             		11,519 +4.85 11,297 +6.74 10,804 +8.35
            Sharpe Index
            1 year 17,918
            4,368
              
            +1.61
            3 years 15,839
            2,551
              
            +1.01
            5 years 14,143
            1,866
              
            +0.66
            Sharpe Index             		4,368 +1.61 2,551 +1.01 1,866 +0.66
            Sortino Index
            1 year 17,918
            2,491
              
            +4.12
            3 years 15,839
            2,465
              
            +1.80
            5 years 14,143
            1,903
              
            +1.06
            Sortino Index             		2,491 +4.12 2,465 +1.80 1,866 +1.06

            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
            1,956
              
            +23.50
            3 years 15,839
            1,310
              
            +53.90
            5 years 14,143
            846
              
            +63.04
            Performance             		1,956 +23.50 1,310 +53.90 846 +63.04
            Total Volatility
            1 year 17,918
            5,250
              
            +12.39
            3 years 15,839
            4,213
              
            +12.02
            5 years 14,143
            3,666
              
            +13.33
            Total Volatility             		5,250 +12.39 4,213 +12.02 3,666 +13.33
            Negative Volatility
            1 year 17,918
            4,001
              
            +4.85
            3 years 15,839
            3,654
              
            +6.74
            5 years 14,143
            3,498
              
            +8.35
            Negative Volatility             		4,001 +4.85 3,654 +6.74 3,498 +8.35
            Sharpe Index
            1 year 17,918
            1,804
              
            +1.61
            3 years 15,839
            1,127
              
            +1.01
            5 years 14,143
            859
              
            +0.66
            Sharpe Index             		1,804 +1.61 1,127 +1.01 859 +0.66
            Sortino Index
            1 year 17,918
            1,089
              
            +4.12
            3 years 15,839
            1,092
              
            +1.80
            5 years 14,143
            889
              
            +1.06
            Sortino Index             		1,089 +4.12 1,092 +1.80 889 +1.06

            Foreign Funds - Oddo Bhf Algo Global Crw Cap Eur: Performance, Terms, Fees, Risk, Rating


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