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            Trend

            Last Previous Currency Date Chng
            143.40 143.05 EUR 25/12/23 +0.24

            Terms

            Isin FR0013266277
            Contract Type N.D.
            Currency EUR
            Class CN
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Micro Cap Net TR EUR Index
            Start Date 17/09/22
            Advisor Name N.Av.
            Fund Asset Under Management 2,3903  at 18/09/28

            Performance

            Cumulatives
            1 month +4.97
            Ytd +6.14
            1 year +9.53
            3 years +11.76
            5 years +3.69
            Yearly
            11/30/2024 +5.41
            11/30/2023 -1.02
            11/30/2022 -27.27
            11/30/2021 +26.76
            11/30/2020 +28.01
            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 1.49
            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 1.49
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week +1.41
            1 month +4.97
            3 months -0.44
            6 months +2.81
            From the beginning of the year +6.14
            1 year +9.53
            2 years +13.95
            3 years +11.76
            4 years -16.41
            5 years +3.69
            Yearly
            11/30/2024 +5.41
            11/30/2023 -1.02
            11/30/2022 -27.27
            11/30/2021 +26.76
            11/30/2020 +28.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4174
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1941
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.236
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8064
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2988
            Benchmark 3 years N.Av.
            Sortino 5 years 0.339
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.44
            3 years +13.47
            5 years +16.75
            Negative Volatility
            1 year +6.06
            3 years +8.69
            5 years +11.54

            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 0.1941
            Sortino 0.2988
            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
            19,854
              
            +9.23
            3 years 15,635
            18,239
              
            +9.74
            5 years 13,875
            6,559
              
            +11.53
            Performance             		19,854 +9.23 18,239 +9.74 6,559 +11.53
            Total Volatility
            1 year 17,746
            17,473
              
            +11.44
            3 years 15,635
            16,628
              
            +13.47
            5 years 13,875
            14,863
              
            +16.75
            Total Volatility             		17,473 +11.44 16,628 +13.47 14,863 +16.75
            Negative Volatility
            1 year 17,746
            19,021
              
            +6.06
            3 years 15,635
            17,806
              
            +8.69
            5 years 13,875
            15,276
              
            +11.54
            Negative Volatility             		19,021 +6.06 17,806 +8.69 15,276 +11.54
            Sharpe Index
            1 year 17,746
            18,371
              
            +0.42
            3 years 15,635
            16,867
              
            +0.19
            5 years 13,875
            9,021
              
            +0.24
            Sharpe Index             		18,371 +0.42 16,867 +0.19 9,021 +0.24
            Sortino Index
            1 year 17,746
            18,326
              
            +0.81
            3 years 15,635
            16,749
              
            +0.30
            5 years 13,875
            8,975
              
            +0.34
            Sortino Index             		18,326 +0.81 16,749 +0.30 9,021 +0.34

            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
            8,178
              
            +9.23
            3 years 15,635
            7,207
              
            +9.74
            5 years 13,875
            2,905
              
            +11.53
            Performance             		8,178 +9.23 7,207 +9.74 2,905 +11.53
            Total Volatility
            1 year 17,746
            7,011
              
            +11.44
            3 years 15,635
            6,440
              
            +13.47
            5 years 13,875
            5,707
              
            +16.75
            Total Volatility             		7,011 +11.44 6,440 +13.47 5,707 +16.75
            Negative Volatility
            1 year 17,746
            7,764
              
            +6.06
            3 years 15,635
            6,986
              
            +8.69
            5 years 13,875
            5,855
              
            +11.54
            Negative Volatility             		7,764 +6.06 6,986 +8.69 5,855 +11.54
            Sharpe Index
            1 year 17,746
            7,756
              
            +0.42
            3 years 15,635
            6,964
              
            +0.19
            5 years 13,875
            4,009
              
            +0.24
            Sharpe Index             		7,756 +0.42 6,964 +0.19 4,009 +0.24
            Sortino Index
            1 year 17,746
            7,741
              
            +0.81
            3 years 15,635
            6,920
              
            +0.30
            5 years 13,875
            3,982
              
            +0.34
            Sortino Index             		7,741 +0.81 6,920 +0.30 3,982 +0.34

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


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