ODDO BHF Algo Global CRw-EUR

Multifactor ODDO BHF Algo Global CRw-EUR Unit CRw-EUR - EUR ISIN code : DE0009772988
Rating as of 30 April 2020
Global Large-Cap Blend Equity
NAV of the fund (million) 236.89 EUR NAV N-1 day 63.84 EUR
NAV at 22/05/2020 63.85 EUR YTD -9.84%
Risk/return scale 1 234567 12-month performance -1.37 %
Annualized performance since inception 3.31 %

"ODDO BHF Algo Global invests in the equity securities of promising global companies. The security selection process is based on a proprietary quantitative approach (Algo 5), that considers the fundamental data of stocks in the MSCI World Index in regard to valuation, momentum, risk, growth and earnings revisions. The portfolio is comprised of the best stocks in these categories and is reviewed regularly. The investment policy aims for longer-term capital appreciation. ODDO BHF Algo Global can be used for diversification by investors with an aggressive investment strategy who want to capture the potential of the global equity market."

Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

NAV track record

ODDO BHF Algo Global CRw-EUR
Initial NAV 0.00 EUR
NAV 22/5/2020 63.85EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 1 Month YTD 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
Portfolio Benchmark* Annualised Jensen's Alpha Sharpe ratio Information ratio Tracking error Beta Correlation coefficient
1 year
3 years
5 years

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

Computing performance

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

Key features

Launch date of the fund 02/01/1998

Launch date of the share class 30/09/2005

Benchmark 100% MSCI World (EUR, Net return)

Legal structure OGAW Sondervermögen

ISIN codeDE0009772988

Bloomberg code METDWAK GR

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees 1.50% p.a.

Performance fees None

Transaction fees received by the Management Company none

Management company ODDO BHF AM GmbH

Custodian Bank of New York Mellon SA/NV Ndl Frankfurt

Administration and accounting ODDO BHF AM GmbH

Subscriptions/ Redemptions2:00pm, D+1

NAV calculation frequency Daily

Thomas Höhenleiter
Portfolio manager & 13 years of experience
Thierry Misamer
Portfolio manager & 20 years of experience