ODDO BHF Génération DR-EUR
ODDO BHF Génération DR-EUR
Unit DR-EUR - EUR ISIN code : FR0010576736
Rating as of 31 March 2024
Eurozone Large-Cap Equity
Assets under management (million)
386 EUR
NAV N-1 day 827.79 EUR
NAV at 17/04/2024
827.59 EUR
YTD 5.74%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
6.57 %
Annualized perf. since inception
9.8 %
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 Génération DR-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 17/4/2024 | 827.59EUR |
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 19/03/2008
Launch date of the share class 19/03/2008
Benchmark MSCI EMU Net Return EUR Index
Legal structure FCP
ISIN codeFR0010576736
Bloomberg code ODDGEND FP
Currency EUR
Income allocation Yearly distributed
DecimalisationOne-thousandth of a share
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 2.00% (inclusive of tax) of the net assets, excluding units or shares of UCITS
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 absolute return 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
Emmanuel CHAPUIS
Head of large cap and thematic management & 26 years of experience
François-Régis BREUIL
Portfolio manager & 30 years of experience