ODDO BHF ProActif Europe CR-EUR
ODDO BHF ProActif Europe CR-EUR
Unit CR-EUR - EUR ISIN code : FR0010109165
Rating as of 31 March 2024
EUR Flexible Allocation
Assets under management (million)
173 EUR
NAV N-1 day 207.17 EUR
NAV at 12/04/2024
206.97 EUR
YTD 3.39%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
3.78 %
Annualized perf. since inception
7.56 %
12-month performance
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 ProActif Europe CR-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 12/4/2024 | 206.97EUR |
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 10/09/2004
Launch date of the share class 10/09/2004
Benchmark 50% Euro Stoxx 50 NR + 50% (ESTER European Short Term Rate + 8.5 BP)
Legal structure FCP
ISIN codeFR0010109165
Bloomberg code ODDPREU FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 4.00% maximum
Redemption feesnil
Management fees 1.60% (inclusive of tax) of the net assets.
Performance fees Up to 20% of the Fund’s outperformance relative to the benchmark index, once past underperformance over the previous five years has been offset and provided that the Fund’s absolute performance is positive.
Transaction fees received by the management company 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
Management team
Martin Fechtner
Portfolio manager/Analyst ODDO BHF SE & 17 years of experience
Tilo Andreas Wannow
Advisor / Portfoliomanager / Analyst ODDO BHF SE & 20 years of experience