Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            128.02 124.52 EUR 26/04/01 +2.81

            Terms

            Isin FR0013274354
            Contract Type N.D.
            Currency EUR
            Class CN
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/12/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.95
            Ytd +0.01
            1 year +12.96
            3 years +10.96
            5 years +2.70
            Yearly
            02/28/2025 +11.58
            02/29/2024 -3.69
            02/28/2023 +15.46
            02/28/2022 -23.62
            02/28/2021 +18.01
            Rating
            N.Av.
            Score
            N.Av.

            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 1
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.81
            1 week +1.43
            1 month -7.95
            3 months +0.01
            6 months +5.06
            From the beginning of the year +0.01
            1 year +12.96
            2 years +1.16
            3 years +10.96
            4 years +11.03
            5 years +2.70
            Yearly
            02/28/2025 +11.58
            02/29/2024 -3.69
            02/28/2023 +15.46
            02/28/2022 -23.62
            02/28/2021 +18.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8248
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2669
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1381
            Benchmark 5 years N.Av.
            Sortino 1 year 1.452
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4095
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1941
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.99
            3 years +12.27
            5 years +15.54
            Negative Volatility
            1 year +6.29
            3 years +8.02
            5 years +10.86

            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 0.2669
            Sortino 0.4095
            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
            10,737
              
            +16.92
            3 years 15,888
            13,024
              
            +19.38
            5 years 14,134
            5,529
              
            +17.88
            Performance             		10,737 +16.92 13,024 +19.38 5,529 +17.88
            Total Volatility
            1 year 18,005
            19,014
              
            +10.99
            3 years 15,888
            17,061
              
            +12.27
            5 years 14,134
            14,223
              
            +15.54
            Total Volatility             		19,014 +10.99 17,061 +12.27 14,223 +15.54
            Negative Volatility
            1 year 18,005
            19,249
              
            +6.29
            3 years 15,888
            17,222
              
            +8.02
            5 years 14,134
            14,214
              
            +10.86
            Negative Volatility             		19,249 +6.29 17,222 +8.02 14,214 +10.86
            Sharpe Index
            1 year 18,005
            13,220
              
            +0.82
            3 years 15,888
            10,358
              
            +0.27
            5 years 14,134
            7,222
              
            +0.14
            Sharpe Index             		13,220 +0.82 10,358 +0.27 7,222 +0.14
            Sortino Index
            1 year 18,005
            13,254
              
            +1.45
            3 years 15,888
            10,355
              
            +0.41
            5 years 14,134
            7,094
              
            +0.19
            Sortino Index             		13,254 +1.45 10,355 +0.41 7,222 +0.19

            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
            4,800
              
            +16.92
            3 years 15,888
            5,445
              
            +19.38
            5 years 14,134
            2,473
              
            +17.88
            Performance             		4,800 +16.92 5,445 +19.38 2,473 +17.88
            Total Volatility
            1 year 18,005
            7,508
              
            +10.99
            3 years 15,888
            6,638
              
            +12.27
            5 years 14,134
            5,352
              
            +15.54
            Total Volatility             		7,508 +10.99 6,638 +12.27 5,352 +15.54
            Negative Volatility
            1 year 18,005
            7,649
              
            +6.29
            3 years 15,888
            6,725
              
            +8.02
            5 years 14,134
            5,352
              
            +10.86
            Negative Volatility             		7,649 +6.29 6,725 +8.02 5,352 +10.86
            Sharpe Index
            1 year 18,005
            5,683
              
            +0.82
            3 years 15,888
            4,729
              
            +0.27
            5 years 14,134
            3,254
              
            +0.14
            Sharpe Index             		5,683 +0.82 4,729 +0.27 3,254 +0.14
            Sortino Index
            1 year 18,005
            5,691
              
            +1.45
            3 years 15,888
            4,722
              
            +0.41
            5 years 14,134
            3,190
              
            +0.19
            Sortino Index             		5,691 +1.45 4,722 +0.41 3,190 +0.19

            Foreign Funds - Oddo Bhf Avenir Euro Cn Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.