Pilotage Sélection Offensive
Rating as of 31 July 2019
Europe Large-Cap Blend Equity
investment
horizon 96
Month
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| Pilotage Sélection Offensive | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 13/8/2019 | 167.74EUR |
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 01/06/2012
Launch date of the share class 01/06/2012
Benchmark Stoxx Europe 600
Legal structure FCP
ISIN codeFR0011250307
Bloomberg code PILSOFF FP
Currency EUR
Income allocation Capitalisation
DecimalisationTen-thousandth of a part
Subscription fees 5.00% maximum
Redemption feesnil
Management fees Up to 1.00% (inclusive of tax) of the net assets
Performance fees N/A
Transaction fees 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 Société Générale Securities Services, France (Paris)
Administration and accounting SGSS Net Asset Value Paris
Subscriptions/ Redemptions5:45pm, D+1
NAV calculation frequency Daily
