Oddo Retraite Vitalite

Dynamic Oddo Retraite Vitalite Unit A - EUR ISIN code : FR0011079847
Rating as of 30 September 2019
EAA OE EUR Moderate Allocation
NAV of the fund (million) 4.8 EUR NAV N-1 day 1589.16 EUR
NAV at 16/10/2019 1588.34 EUR YTD 14.76%
Risk/return scale 1 234567 12-month performance 10.04 %
Annualized performance since inception 5.88 %
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

NAV track record

Oddo Retraite Vitalite
Initial NAV 0.00 EUR
NAV 16/10/2019 1588.34EUR

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.

Computing performance

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

Key features

Launch date of the fund 09/09/2011

Launch date of the share class 12/09/2011

Benchmark 60% Euro Stoxx 50 (Net return) + 40% EuroMTS Broad Investment Grade Eurozone Government 7-10Y 1730

Legal structure FCP

ISIN codeFR0011079847

Bloomberg code ODDOREV FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 2% of net assets, inclusive of tax

Performance fees N/A

Transaction fees Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.

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

Portfolio manager & 12 years of experience
Portfolio manager & 2 years of experience