Pilotage Sélection Défensive
Pilotage Sélection Défensive
Unit C - EUR ISIN code : FR0011250315
Rating as of 29 February 2024
EUR Cautious Allocation - Global
Assets under management (million)
13 EUR
NAV N-1 day 117.01 EUR
NAV at 27/03/2024
117.27 EUR
YTD 1.44%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
1.36 %
Annualized perf. since inception
5.71 %
12-month performance
Annual performances (rolling 12 months)
Calendar performance of the fund
This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
NAV track record
Pilotage Sélection Défensive | |
---|---|
Initial NAV | 0.00 EUR |
NAV 27/3/2024 | 117.27EUR |
Performance analysis
Data as of
Annualised performance | ||
Funds¹ | Benchmark² | |
1 year | ||
3 years | ||
5 years | ||
Since inception |
Cumulative performance | ||
Funds¹ | Benchmark² | |
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 | |||
1 year | 3 years | 5 years | |
Portfolio | |||
Benchmark* | |||
Annualised Jensen's Alpha | |||
Sharpe ratio | |||
Information ratio | |||
Tracking error | |||
Beta | |||
Correlation coefficient |
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 75% JPM Hedged ECU Unit GBI Global + 25% MSCI World (EUR, Net return)
Legal structure FCP
ISIN codeFR0011250315
Bloomberg code PILSLDF FP
Currency EUR
Income allocation Capitalisation
DecimalisationTen-thousandth of a share
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 received by the management company 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
Management team
Arthur TONDOUX
Portfolio manager & 7 years of experience
Romain GAUGRY
Portfolio manager & 6 years of experience