ODDO BHF Algo Trend Eurozone CI-EUR

Smart Momentum ODDO BHF Algo Trend Eurozone CI-EUR Unit CI-EUR - EUR ISIN code : LU1361561365
Morningstar®
Rating as of 30 November 2020
Europe Large-Cap Blend Equity
NAV of the fund (million) 32.57 EUR NAV N-1 day 1532.53 EUR
NAV at 23/09/2021 1547.01 EUR YTD 19.39%
Risk/return scale 1 234567 12-month performance 31.35 %
Recommended
investment
horizon
60
month
Annualized performance since inception 8.15 %
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 CI-EUR
Initial NAV 0.00 EUR
NAV 23/9/2021 1547.01EUR

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 01/03/2016

Benchmark 100% Euro Stoxx (Net return)

Legal structure SICAV

ISIN codeLU1361561365

Bloomberg code TRDECIE LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 2.00% maximum

Redemption feesnil

Management fees Annual rate of 0.60% maximum, payable quarterly and calculated based on the average net assets of the compartment for the given month.

Performance fees 10% of the Sub-Fund's outperformance relative to the benchmark, provided that the Sub-Fund's performance is positive.

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