ODDO BHF ProActif Europe PEA CN-EUR

Flexible ODDO BHF ProActif Europe PEA CN-EUR Unit CN-EUR - EUR ISIN code : FR0013275773
NAV of the fund (million) 47.36 EUR NAV N-1 day 95.84 EUR
NAV at 10/10/2019 96.04 EUR YTD 2.53%
Risk/return scale 1 234567 12-month performance -0.87 %
Recommended
investment
horizon
36
Month
Annualized performance since inception -2.76 %
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

NAV track record

ODDO BHF ProActif Europe PEA CN-EUR
Initial NAV 0.00 EUR
NAV 10/10/2019 96.04EUR

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.

Computing performance

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

Key features

Launch date of the fund 15/09/1992

Launch date of the share class 02/05/2018

Benchmark 50% EONIA TR Capitalisé OIS + 50% Euro Stoxx 50 (Net return)

Legal structure FCP

ISIN codeFR0013275773

Bloomberg code ODDPCNE FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1% (inclusive of tax) of the net assets

Performance fees 20% of the Fund’s outperformance versus its benchmark, if the Fund’s performance is positive.

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 ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Pascal RIEGIS
Head of small & mid cap equity management & 32 years of experience
Emmanuel CHAPUIS
Head of large cap and thematic management & 21 years of experience
Documents