ODDO BHF Algo Trend US CR-EUR
investment
horizon 60
Month
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Algo Trend US CR-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 28/7/2021 | 155.20EUR |
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.
Key features
Launch date of the fund 16/07/2018
Launch date of the share class 16/07/2018
Benchmark 100% S&P 500 EUR Net Total Return Index
Legal structure SICAV
ISIN codeLU1833929729
Bloomberg code ODUSECR LX
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 5.00% maximum
Redemption feesnil
Management fees Annual rate of a maximum of 1.20%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.
Performance fees 10% - inclusive of taxes - of the Sub-Fund’s outperformance relative to the benchmark, provided that the Sub-Fund’s performance, during the performance Period, is positive.
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
