ODDO BHF Algo Emerging Markets CN-EUR

Multi-Factor ODDO BHF Algo Emerging Markets CN-EUR Unit CN-EUR - EUR ISIN code : FR0013280187
NAV of the fund (million) 44.23 EUR NAV N-1 day 105.47 EUR
NAV at 22/09/2021 104.74 EUR YTD 2.57%
Risk/return scale 1 234567 12-month performance 11.2 %
Annualized performance since inception 1.27 %
ODDO BHF Algo Emerging markets is a systematic equity fund, which uses Algo 5, our proprietary quantitative multi factor model, to invest in Emerging Markets equities. The Algo 5 model selects equities based on five different factors: Valuation, Momentum, Risk, Growth and Analyst revisions. The portfolio is comprised of the best stocks from every strategy and the weights of each factor strategy. This approach leads to a broadly diversified and risk-controlled portfolios, with a limited tracking error. The fund manager makes no discretionary investment decisions but are continuously reviewing the model inputs and outputs to ensure data quality and sufficient liquidity.
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 Algo Emerging Markets CN-EUR
Initial NAV 0.00 EUR
NAV 22/9/2021 104.74EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 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
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.

Net Asset Value evolution

* 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 19/11/1993

Launch date of the share class 19/01/2018

Benchmark MSCI Emerging Markets NR

Legal structure FCP

ISIN codeFR0013280187

Bloomberg code OBAEMCN FP

Currency EUR

Income allocation Capitalisation

DecimalisationFull Part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.10% of net assets, inclusive of tax

Performance fees 20% of the Fund's outperformance relative to the benchmark index provided that the Fund's performance is positive.

Transaction fees received by the Management Company none

Management company ODDO BHF AM SAS

Custodian Société Générale Securities Services, France (Paris)

Administration and accounting SGSS Net Asset Value Paris

Subscriptions/ Redemptions11:15am D+1

NAV calculation frequency Daily

Portfolio manager & 21 years of experience