ODDO BHF Patrimoine CN-EUR
ODDO BHF Patrimoine CN-EUR
Unit CN-EUR - EUR ISIN code : FR0013279957
Rating as of 29 February 2024
EUR Cautious Allocation
Assets under management (million)
160 EUR
NAV N-1 day 122.20 EUR
NAV at 26/03/2024
122.39 EUR
YTD 1.86%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
3.86 %
Annualized perf. since inception
5.64 %
12-month performance
Annual performances (rolling 12 months)
Calendar performance of the fund
This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
NAV track record
ODDO BHF Patrimoine CN-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 26/3/2024 | 122.39EUR |
Performance analysis
Data as of
Annualised performance | ||
Funds¹ | Benchmark² | |
1 year | ||
3 years | ||
5 years | ||
Since inception |
Cumulative performance | ||
Funds¹ | Benchmark² | |
YTD | ||
1 month | ||
1 year | ||
3 years | ||
5 years | ||
Since inception |
Failing sufficient regulatory historical data, past performance cannot be published.
Technical and risk indicators
Data as of
Annualised volatility | |||
1 year | 3 years | 5 years | |
Portfolio | |||
Benchmark* | |||
Annualised Jensen's Alpha | |||
Sharpe ratio | |||
Information ratio | |||
Tracking error | |||
Beta | |||
Correlation coefficient |
Failing sufficient regulatory historical data, past performance cannot be published.
Key features
Launch date of the fund 02/10/1998
Launch date of the share class 28/11/2018
Legal structure FCP
ISIN codeFR0013279957
Bloomberg code ODBPCNE FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 0.90% of net assets, inclusive of tax
Performance fees 15%, inclusive of tax, of any net performance of the Fund in excess of 5% of annual performance, once past underperformance over the previous five years has been fully offset.
Transaction fees received by the management company none
Management company ODDO BHF AM SAS
Custodian ODDO BHF SCA, France (Paris)
Administration and accounting EFA
Subscriptions/ Redemptions5:45pm, D+1
NAV calculation frequency Daily
Management team
Romain GAUGRY
Portfolio manager & 6 years of experience
Arthur TONDOUX
Portfolio manager & 7 years of experience
Matthieu BARRIERE
Portfolio manager & 17 years of experience