ODDO BHF ProActif Europe CN-EUR
ODDO BHF ProActif Europe CN-EUR
Unit CN-EUR - EUR ISIN code : FR0011159888
Rating as of 29 February 2024
EUR Flexible Allocation
Assets under management (million)
178 EUR
NAV N-1 day 1593.71 EUR
NAV at 26/03/2024
1594.82 EUR
YTD 4.97%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
3.90 %
Annualized perf. since inception
11.65 %
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 ProActif Europe CN-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 26/3/2024 | 1594.82EUR |
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 10/09/2004
Launch date of the share class 16/01/2012
Benchmark 50% Euro Stoxx 50 NR + 50% (ESTER European Short Term Rate + 8.5 BP)
Legal structure FCP
ISIN codeFR0011159888
Bloomberg code ODDPEB2 FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 4.00% maximum
Redemption feesnil
Management fees 0.80% of the net assets, inclusive of tax.
Performance fees Up to 20% of the Fund’s outperformance relative to the benchmark index, once past underperformance over the previous five years has been offset and provided that the Fund’s absolute performance is positive.
Transaction fees received by the management company 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/ Redemptions11:15am D
NAV calculation frequency Daily
Management team
Martin Fechtner
Portfolio manager/Analyst ODDO BHF Trust & 17 years of experience
Tilo Andreas Wannow
Advisor / Portfoliomanager / Analyst ODDO BHF Trust & 20 years of experience