ODDO BHF Algo Trend US CR-EUR
ODDO BHF Algo Trend US CR-EUR
Unit CR-EUR - EUR ISIN code : LU1833929729
Rating as of 29 February 2024
US Large-Cap Blend Equity
Assets under management (million)
119 EUR
NAV N-1 day 206.80 EUR
NAV at 27/03/2024
208.20 EUR
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
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 Algo Trend US CR-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 27/3/2024 | 208.20EUR |
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 16/07/2018
Launch date of the share class 16/07/2018
Benchmark 100% S&P 500 EUR Net Total Return Index
Legal structure SICAV
ISIN codeLU1833929729
Bloomberg code ODUSECR LX
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 5.00% maximum
Redemption feesnil
Management fees Annual rate of a maximum of 1.20%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.
Performance fees A maximum of 10% of the Sub-Fund's outperformance relative to the benchmark index, once past underperformance over the previous five years has been offset, and provided that the absolute return is positive.
Transaction fees received by the management company none
Management company ODDO BHF AM SAS
Custodian Caceis Bank Luxembourg (Luxembourg)
Administration and accounting Caceis Bank Lux
Subscriptions/ Redemptions12:00pm, D
NAV calculation frequency Daily
Management team
Stefan Braun
Portfolio manager & 24 years of experience
Karsten Seier
Portfolio manager & 24 years of experience
Fuchs Steffen
Portfolio manager & 8 years of experience