ODDO BHF Valeurs Rendement CN-EUR
ODDO BHF Valeurs Rendement CN-EUR
Unit CN-EUR - EUR ISIN code : FR0013274370
Rating as of 29 February 2024
Europe Equity Income
Assets under management (million)
71 EUR
NAV N-1 day 137.89 EUR
NAV at 27/03/2024
138.27 EUR
YTD 6.67%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
6.06 %
Annualized perf. since inception
17.58 %
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
ODDO BHF Valeurs Rendement CN-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 27/3/2024 | 138.27EUR |
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 29/11/2002
Launch date of the share class 25/09/2018
Benchmark Stoxx 50 (TR Net)
Legal structure FCP
ISIN codeFR0013274370
Bloomberg code ODVRCNE FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 4.00% maximum
Redemption feesnil
Management fees 1.30% of the net assets, inclusive of tax.
Performance fees Up to 20% of the Fund’s outperformance relative to the benchmark index (net dividends reinvested), once past underperformance over the previous five years has been offset and provided that the Fund’s absolute performance is positive.
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 ODDO BHF SCA, France (Paris)
Administration and accounting EFA
Subscriptions/ Redemptions11:15am D
NAV calculation frequency Daily
Management team
Véronique GOMEZ
Portfolio Manager & 34 years of experience
Pierre TOUSSAIN
Portfolio manager & 18 years of experience