ODDO BHF Exklusiv: Polaris Dynamic (DRw-EUR)
Rating as of 31 Octobre 2023
EUR Aggressive Allocation
investment
horizon 60
month
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF Exklusiv: Polaris Dynamic (DRw-EUR) | |
---|---|
Initial NAV | 0.00 EUR |
NAV 30/11/2023 | 100.69EUR |
Performance analysis
Data as of
Annualised performance | ||
Funds* | Benchmark* | |
1 year | ||
3 years | ||
5 years | ||
Since inception |
Cumulative performance | ||
Funds* | Benchmark* | |
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 08/10/2007
Launch date of the share class 22/10/2007
Benchmark 50% MSCI Europe (Net Return) + 30% MSCI USA NET in EUR + 10% MSCI Emerging Markets Daily Net TR EUR + 10% JPM Cash Index Euro Currency 1M
Legal structure FCP
ISIN codeLU0319577374
Bloomberg code BHFVLLD LX
Currency EUR
Income allocation Distributed
DecimalisationOne-thousandth of a share
Subscription fees 3.00% maximum
Redemption feesnil
Management fees 1.60% p.a.
Performance fees n/a
Transaction fees received by the Management Company none
Management company ODDO BHF AM LUX
Custodian Caceis Bank Luxembourg (Luxembourg)
Administration and accounting Caceis Bank Lux
Subscriptions/ Redemptions2:00pm,(Delta1) D+1
NAV calculation frequency Daily