ODDO BHF Active Small Cap CR-EUR
ODDO BHF Active Small Cap CR-EUR
Unit CR-EUR - EUR ISIN code : FR0011606268
Rating as of 31 March 2025
Europe Small-Cap Equity
Assets under management (million)
275 EUR
NAV N-1 day 192.30 EUR
NAV at 16/04/2025
191.37 EUR
YTD -7.72%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
5.86 %
Annualized perf. since inception
-6.94 %
12-month performance
Annual performance (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 Active Small Cap CR-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 16/4/2025 | 191.37EUR |
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.