ODDO BHF Algo Sustainable Leaders CRw-EUR
ODDO BHF Algo Sustainable Leaders CRw-EUR
Unit CRw-EUR - EUR ISIN code : DE0007045437
Rating as of 31 March 2025
Europe Large-Cap Blend Equity
Assets under management (million)
346 EUR
NAV N-1 day 336.59 EUR
NAV at 16/04/2025
335.73 EUR
YTD -0.12%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
5.72 %
Annualized perf. since inception
4.2 %
12-month performance
Annual performance (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 Algo Sustainable Leaders CRw-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 16/4/2025 | 335.73EUR |
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 27/08/2002
Launch date of the share class 27/08/2002
Benchmark 100% Stoxx Europe Sustainability Ex AGTAFA
Legal structure OGAW Sondervermögen
ISIN codeDE0007045437
Bloomberg code BNYPNDN GR
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 5.00% maximum
Redemption feesnil
Management fees 1.40%
Performance fees N/A
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 Universal Investment Frankfurt
Subscriptions/ Redemptions2:00pm, D
NAV calculation frequency Daily