ODDO BHF Algo Global CIw-EUR
ODDO BHF Algo Global CIw-EUR
Unit CIw-EUR - EUR ISIN code : DE000A1XDYM7
Rating as of 31 March 2024
Global Large-Cap Blend Equity
Assets under management (million)
304 EUR
NAV N-1 day 1733.01 EUR
NAV at 17/04/2024
1719.24 EUR
YTD 9.34%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
10.47 %
Annualized perf. since inception
18.28 %
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 Algo Global CIw-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 17/4/2024 | 1719.24EUR |
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 02/01/1998
Launch date of the share class 08/11/2018
Benchmark 100% MSCI World (EUR, Net return)
Legal structure OGAW Sondervermögen
ISIN codeDE000A1XDYM7
Bloomberg code ODBACIW GR
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees nil
Redemption feesnil
Management fees 0.74% p.a.
Performance fees N/A
Transaction fees received by the management company none
Management company ODDO BHF AM GmbH
Custodian Bank of New York Mellon SA/NV Ndl Frankfurt
Administration and accounting Universal Investment Frankfurt
Subscriptions/ Redemptions2:00pm, D+1
NAV calculation frequency Daily
Management team
Thomas Höhenleiter
Portfolio manager & 17 years of experience
Thierry Misamer
Portfolio manager & 24 years of experience