ODDO BHF Métropole Euro SRI CRw-EUR

Fundamental Equity Value
ODDO BHF Métropole Euro SRI CRw-EUR

Unit CRw-EUR - EUR ISIN code : FR0010632364

Morningstar®

Rating as of 28 February 2025
Eurozone Large-Cap Equity

Assets under management (million)

116 EUR

NAV N-1 day 477.15 EUR

NAV at 19/03/2025

477.32 EUR

YTD 15.03%

Risk indicator*

1 2 3 4 5 6 7

Recommended investment horizon

60
Month

5.35 %

Annualized perf. since inception

15.72 %

12-month performance

The strategy used consists of selecting the best rated companies on ESG criteria by reducing the investment universe using a «Best-in-class»/«Best effort» rating methodology for companies in the Eurozone with a market capitalisation of more than EUR 5 billion, and then proceeding with the selection of discounted stocks through rigorous financial analysis, knowledge of the management teams, as well as the detection of one or two catalysts likely to reduce the discount within a period of 18 to 24 months.
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performance (rolling 12 months)

Previous benchmarks: From 09/07/2008 until 31/03/2024 100% Euro Stoxx Large (NR)

Calendar performance of the fund

Previous benchmarks: From 09/07/2008 until 31/03/2024 100% Euro Stoxx Large (NR)
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. 

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 Métropole Euro SRI CRw-EUR
Initial NAV 0.00 EUR
NAV 19/3/2025 477.32EUR

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
¹Funds :
²Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.