Oddo Retraite Equilibre 65

Balanced Oddo Retraite Equilibre 65 Unit 65 - EUR ISIN code : FR0011079508
Rating as of 30 April 2020
EAA OE EUR Moderate Allocation
NAV of the fund (million) 14.82 EUR NAV N-1 day 1459.00 EUR
NAV at 22/05/2020 1453.78 EUR YTD -8.35%
Risk/return scale 1 234567 12-month performance -3.34 %
Annualized performance since inception 4.39 %
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 Equilibre 65
Initial NAV 0.00 EUR
NAV 22/5/2020 1453.78EUR

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 09/09/2011

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

Legal structure FCP

ISIN codeFR0011079508

Bloomberg code ODDRE65 FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees 1.40% of net assets, tax inclusive

Performance fees N/A

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/ Redemptions5:45pm, D+1

NAV calculation frequency Daily

Portfolio manager & 13 years of experience
Portfolio manager & 3 years of experience