ODDO BHF Active All Cap CR-EUR

All cap/Large cap ODDO BHF Active All Cap CR-EUR Unit CR-EUR - EUR ISIN code : FR0011160340
Rating as of 31 December 2019
EAA OE Eurozone Flex-Cap Equity
NAV of the fund (million) 61.46 EUR NAV N-1 day 189.84 EUR
NAV at 23/01/2020 188.28 EUR YTD 1.77%
Risk/return scale 1 234567 12-month performance 20.7 %
Annualized performance since inception 8.30 %

The Fund aims to outperform the benchmark index over an investment horizon of five years by selecting Euro Zone growth stocks trading at a reasonable price (“Growth at Reasonable Price”).

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 BHF Active All Cap CR-EUR
Initial NAV 0.00 EUR
NAV 23/1/2020 188.28EUR

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 27/03/2000

Launch date of the share class 16/02/2012

Benchmark MSCI EMU (TR Net)

Legal structure FCP

ISIN codeFR0011160340

Bloomberg code ODEVEPA FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Maximum 2% of the net assets, inclusive of tax (excluding UCITS).

Performance fees Maximum 20% of the Fund's outperformance relative to the benchmark index (Eurostoxx) provided that the Fund's 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

Guillaume CHIEUSSE
Portfolio manager & 22 years of experience
Portfolio manager & 2 years of experience