ODDO BHF Algo Trend Eurozone DRw-EUR

Smart Momentum ODDO BHF Algo Trend Eurozone DRw-EUR Unit DRw-EUR - EUR ISIN code : LU1361561282
NAV of the fund (million) 31.05 EUR NAV N-1 day 115.52 EUR
NAV at 22/07/2021 116.80 EUR YTD 14.49%
Risk/return scale 1 234567 12-month performance 11.09 %
Recommended
investment
horizon
60
Month
Annualized performance since inception 25.92 %
ODDO BHF Algo Trend Eurozone systematically invests in equities from the Eurozone. The fund utilizes our proprietary quantitative trend following investment approach. It combines high-quality trend investing with a strict risk management process. This eventually results in a diversified and risk-controlled portfolio with a basket of different trends.
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 Trend Eurozone DRw-EUR
Initial NAV 0.00 EUR
NAV 22/7/2021 116.80EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 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
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.

Net Asset Value evolution

* 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 01/03/2016

Launch date of the share class 18/11/2020

Benchmark 100% Euro Stoxx (Net return)

Legal structure SICAV

ISIN codeLU1361561282

Bloomberg code TRDEDRE LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees Annual rate of 1.60% maximum, payable quarterly and calculated based on the average net assets of the compartment for the given month.

Performance fees N/A

Transaction fees received by the Management Company none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions12:00pm, D

NAV calculation frequency Daily

Stefan Braun
Portfolio manager & 21 years of experience
Karsten Seier
Portfolio manager & 21 years of experience