ODDO BHF Algo Global CRw-EUR (ex FT Global Dynamic CRW-EUR)
Rating as of 30 September 2019
Global Large-Cap Blend Equity
investment
horizon 60
Month
"ODDO BHF Algo Global invests in the equity securities of promising global companies. The security selection process is based on a proprietary quantitative approach (Algo 5), that considers the fundamental data of stocks in the MSCI World Index in regard to valuation, momentum, risk, growth and earnings revisions. The portfolio is comprised of the best stocks in these categories and is reviewed regularly. The investment policy aims for longer-term capital appreciation. ODDO BHF Algo Global can be used for diversification by investors with an aggressive investment strategy who want to capture the potential of the global equity market."
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Algo Global CRw-EUR (ex FT Global Dynamic CRW-EUR) | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 21/10/2019 | 67.11EUR |
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.
Key features
Launch date of the fund 02/01/1998
Launch date of the share class 30/09/2005
Benchmark 100% MSCI World (EUR, Net return)
Legal structure OGAW Sondervermögen
ISIN codeDE0009772988
Bloomberg code METDWAK GR
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 5.00% maximum
Redemption feesnil
Management fees 1.50% p.a.
Performance fees None
Transaction fees none
Management company ODDO BHF AM GmbH
Custodian Bank of New York Mellon SA/NV Ndl Frankfurt
Administration and accounting ODDO BHF AM GmbH
Subscriptions/ Redemptions2:00pm, D
NAV calculation frequency Daily
