ODDO BHF Métropole Sélection CRw-EUR

Fundamental Equity Value
ODDO BHF Métropole Sélection CRw-EUR

Unit CRw-EUR - EUR ISIN code : FR0007078811

Morningstar®

Rating as of 31 May 2025
Europe Large-Cap Value Equity

Assets under management (million)

133 EUR

NAV N-1 day 862.08 EUR

NAV at 11/06/2025

859.11 EUR

YTD 10.50%

Risk indicator*

1 2 3 4 5 6 7

Recommended investment horizon

60
Month

6.68 %

Annualized perf. since inception

9.69 %

12-month performance

The strategy used consists of selecting the best-rated companies on ESG criteria by reducing the investment universe using a "Best-in-class" / "Best effort" rating methodology for companies in the European Union, the United Kingdom, Switzerland and Norway, and then proceeding with the selection of discounted stocks through rigorous financial analysis, knowledge of the management teams and the detection of one or two catalysts capable of reducing the discount within a period of 18 to 24 months.
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performance (rolling 12 months)

Previous benchmarks: From 23/12/2014 until 31/03/2024 100% Stoxx Europe large 200 NR

Calendar performance of the fund

Previous benchmarks: From 23/12/2014 until 31/03/2024 100% Stoxx Europe large 200 NR
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. 

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 Métropole Sélection CRw-EUR
Initial NAV 0.00 EUR
NAV 11/6/2025 859.11EUR

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
¹Funds :
²Benchmark :

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
*Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.