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Oddo Bhf M�Tropole Euro Ciw Cap Eur
447.62
-0.57%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 447.62 | 450.20 | EUR | 26/06/08 | -0.57 |
Terms
| Isin | FR0013185055 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CIW |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro Stoxx Large |
| Start Date | 16/07/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.87 |
| Ytd | +6.91 |
| 1 year | +14.94 |
| 3 years | +48.35 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +24.46 |
| 05/31/2024 | +6.72 |
| 05/31/2023 | +19.57 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.9598 |
Company
Oddo Bhf Asset Management Sas
12 BOULEVARD DE LA MADELEINE 75009 - Paris
Tel. +33 (0)1 44 51 85 00
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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.57 |
| 1 week | -0.28 |
| 1 month | +0.87 |
| 3 months | +8.07 |
| 6 months | +10.47 |
| From the beginning of the year | +6.91 |
| 1 year | +14.94 |
| 2 years | +27.84 |
| 3 years | +48.35 |
| 4 years | +63.89 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +24.46 |
| 05/31/2024 | +6.72 |
| 05/31/2023 | +19.57 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9598 |
Efficiency Indicators
| Sharpe 1 year | 1.4775 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2917 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4832 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.60 |
| 3 years | +12.38 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +7.62 |
| 5 years | N.Av. |
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 - 26/05/29
Relative
| Sharpe | 0.911 |
| Sortino | 1.4832 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,203
+16.96
3 years 15,848
3,232
+57.20
5 years 14,193
-1
N.Av.
|
6,203 | +16.96 | 3,232 | +57.20 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
14,044
+11.60
3 years 15,848
13,082
+12.38
5 years 14,193
-1
N.Av.
|
14,044 | +11.60 | 13,082 | +12.38 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
15,429
+7.49
3 years 15,848
12,735
+7.62
5 years 14,193
-1
N.Av.
|
15,429 | +7.49 | 12,735 | +7.62 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
5,437
+1.48
3 years 15,848
3,658
+0.91
5 years 14,193
-1
N.Av.
|
5,437 | +1.48 | 3,658 | +0.91 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
6,568
+2.29
3 years 15,848
4,072
+1.48
5 years 14,193
-1
N.Av.
|
6,568 | +2.29 | 4,072 | +1.48 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,538
+16.96
3 years 15,848
1,393
+57.20
5 years 14,193
-1
N.Av.
|
2,538 | +16.96 | 1,393 | +57.20 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
4,866
+11.60
3 years 15,848
4,359
+12.38
5 years 14,193
-1
N.Av.
|
4,866 | +11.60 | 4,359 | +12.38 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
5,433
+7.49
3 years 15,848
4,193
+7.62
5 years 14,193
-1
N.Av.
|
5,433 | +7.49 | 4,193 | +7.62 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
2,217
+1.48
3 years 15,848
1,536
+0.91
5 years 14,193
-1
N.Av.
|
2,217 | +1.48 | 1,536 | +0.91 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
2,690
+2.29
3 years 15,848
1,709
+1.48
5 years 14,193
-1
N.Av.
|
2,690 | +2.29 | 1,709 | +1.48 | -1 | N.Av. |
Data provided by 