ODDO BHF ProActif Europe DR-EUR
Rating as of 31 May 2020
Allocation EUR Flexible
investment
horizon 36
Month
Between 0% and 100% of the fund is invested in European equities and/or money market products, its aim being to outperform the benchmark index (50% capitalised Eonia + 50% Eurostoxx 50 NR) over an investment period of at least three years. The fund is managed on a discretionary basis, and can make the most of market conditions by freeing itself from benchmarks.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF ProActif Europe DR-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 6/7/2020 | 97.17EUR |
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.
Key features
Launch date of the fund 10/09/2004
Launch date of the share class 09/09/2016
Benchmark 50% Euro Stoxx 50 (Net return) + 50% EONIA TR
Legal structure FCP
ISIN codeFR0013196698
Bloomberg code ODDPDRE FP
Currency EUR
Income allocation Distributed
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees 1.60% of the net assets, inclusive of tax.
Performance fees 20% of the FCP's outperformance relative to the benchmark index provided that the FCP's 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
