ODDO BHF Algo Global DRw-EUR
ODDO BHF Algo Global DRw-EUR
Unit DRw-EUR - EUR ISIN code : DE000A141W00
Rating as of 29 February 2024
Global Large-Cap Blend Equity
Assets under management (million)
315 EUR
NAV N-1 day 160.02 EUR
NAV at 26/03/2024
159.93 EUR
YTD 11.92%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
9.55 %
Annualized perf. since inception
25.65 %
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 Algo Global DRw-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 26/3/2024 | 159.93EUR |
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 21/09/2018
Benchmark 100% MSCI World (EUR, Net return)
Legal structure OGAW Sondervermögen
ISIN codeDE000A141W00
Bloomberg code ODADRWE GR
Currency EUR
Income allocation Yearly distributed
DecimalisationOne-thousandth of a share
Subscription fees 5.00% maximum
Redemption feesnil
Management fees 1.50% 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