ODDO BHF Algo Trend Eurozone DRw-EUR- ODDO BHF Asset Management

Smart Momentum ODDO BHF Algo Trend Eurozone DRw-EUR Unit DRw-EUR - EUR ISIN code : LU1361561282

NAV of the fund (million) 30.68 EUR NAV N-1 day 113.34 EUR

NAV at 21/07/2021 115.52 EUR YTD 13.23%

Risk/return scale 1 234567 12-month performance 9.87 %

Recommended
investment
horizon 60
Month

Annualized performance since inception 23.98 %

Monthly factsheet

ODDO BHF Algo Trend Eurozone systematically invests in equities from the Eurozone. The fund utilizes our proprietary quantitative trend following investment approach. It combines high-quality trend investing with a strict risk management process. This eventually results in a diversified and risk-controlled portfolio with a basket of different trends.

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 Trend Eurozone DRw-EUR
Initial NAV	0.00 EUR
NAV 21/7/2021	115.52EUR

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

Download this data

Dates

* 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 01/03/2016

Launch date of the share class 18/11/2020

Benchmark 100% Euro Stoxx (Net return)

Legal structure SICAV

ISIN codeLU1361561282

Bloomberg code TRDEDRE LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees Annual rate of 1.60% maximum, payable quarterly and calculated based on the average net assets of the compartment for the given month.

Performance fees N/A

Transaction fees received by the Management Company none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions12:00pm, D

NAV calculation frequency Daily

Portfolio manager & 21 years of experience