ODDO BHF Valeurs Rendement CN-EUR
investment
horizon 60
Month
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Valeurs Rendement CN-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 21/7/2021 | 108.34EUR |
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 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 part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees 1.30% of the net assets, inclusive of tax.
Performance fees 20% of the Fund's outperformance relative to the benchmark index provided that the Fund's 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
