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› Foreign Funds › Oddo Bhf Global Target 2028 Dr Dis Eur
Oddo Bhf Global Target 2028 Dr Dis Eur
110.38
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.38 | 110.34 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | FR001400C817 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DR |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +3.70 |
| 1 year | +3.73 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.65 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Oddo Bhf Asset Management Sas
12, Boulevard de la Madeleine 75009 - Paris - France
Tel. N.Av.
12, Boulevard de la Madeleine 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.09 |
| 1 month | +0.54 |
| 3 months | +0.75 |
| 6 months | +1.93 |
| From the beginning of the year | +3.70 |
| 1 year | +3.73 |
| 2 years | +8.88 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.65 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1414 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6955 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.0592 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +2.24 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.80 |
| 3 years | +0.63 |
| 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 - 25/11/28
Relative
| Sharpe | 1.4014 |
| Sortino | 5.0592 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,143
+3.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,143 | +3.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
978
+1.09
3 years 15,635
748
+2.24
5 years 13,875
-1
N.Av.
|
978 | +1.09 | 748 | +2.24 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,354
+0.80
3 years 15,635
269
+0.63
5 years 13,875
-1
N.Av.
|
1,354 | +0.80 | 269 | +0.63 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,231
+1.14
3 years 15,635
698
+1.40
5 years 13,875
-1
N.Av.
|
5,231 | +1.14 | 698 | +1.40 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,405
+1.70
3 years 15,635
140
+5.06
5 years 13,875
-1
N.Av.
|
6,405 | +1.70 | 140 | +5.06 | -1 | N.Av. |
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
3,645
+3.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,645 | +3.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
262
+1.09
3 years 15,635
213
+2.24
5 years 13,875
-1
N.Av.
|
262 | +1.09 | 213 | +2.24 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
375
+0.80
3 years 15,635
87
+0.63
5 years 13,875
-1
N.Av.
|
375 | +0.80 | 87 | +0.63 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,961
+1.14
3 years 15,635
276
+1.40
5 years 13,875
-1
N.Av.
|
1,961 | +1.14 | 276 | +1.40 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,309
+1.70
3 years 15,635
71
+5.06
5 years 13,875
-1
N.Av.
|
2,309 | +1.70 | 71 | +5.06 | -1 | N.Av. |
Data provided by 