ODDO BHF Algo Europe DRw-EUR
investment
horizon 60
Month
ODDO BHF Algo Europe invests in the equity securities of European companies. The security selection process is based on a proprietary quantitative approach (Algo 5), that considers the fundamental data of stocks in the STOXX Europe 600 index in regard to valuation, momentum, risk, growth and earnings revisions. The portfolio is comprised of the best stocks in these categories and is reviewed regularly. The investment policy aims for longer-term capital appreciation. ODDO BHF Algo Europe can be used for diversification by investors with an aggressive investment strategy, who want to capture the potential of the total European equity market via a first class equity portfolio.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Algo Europe DRw-EUR | |
|---|---|
| Initial NAV | 90.10 EUR |
| NAV 11/12/2019 | 110.66EUR |
Performance analysis
Data as of
| Annualised performance | Cumulative performance | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 year | 3 years | 5 years | Since inception | 1 Month | YTD | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Portfolio | Benchmark* | Annualised Jensen's Alpha | Sharpe ratio | Information ratio | Tracking error | Beta | Correlation coefficient | |
| 1 year | ||||||||
| 3 years | ||||||||
| 5 years | ||||||||
Failing sufficient regulatory historical data, past performance cannot be published.
Key features
Launch date of the fund 29/07/1992
Launch date of the share class 09/10/2019
Benchmark 100% Stoxx Europe 600
Legal structure OGAW Sondervermögen
ISIN codeDE000A2JJ107
Bloomberg code ODBDRWE GR
Currency EUR
Income allocation Distributed
DecimalisationOne-thousandth of a part
Subscription fees 5.00% maximum
Redemption feesnil
Management fees 1.50% p.a.
Performance fees None
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 ODDO BHF AM GmbH
Subscriptions/ Redemptions2:00pm, D
NAV calculation frequency Daily
