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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 17/06
1375.2 EUR   +0.54%
Stratégie du fonds géré par ODDO BHF ASSET MANAGEMENT GMBH
ODDO BHF Algo Global invests in the equity securities of promising global companies. The security selection process is based on a proprietary quantitative approach (BMR+) 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.
Performances du fonds : ODDO BHF Algo Global CIW EUR
Performances Historiques Glissantes au 17-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +16.25% +1.9% +6.61% +16.36% +28.13% - +37.52%
Catégorie 13.46% 3.55% 5.55% 14.52% 27.11% 33.93% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
ODDO BHF Algo Global DRW EUR15.86%0.00%NC280M EUR2%
ODDO BHF Algo Global CIW EUR16.25%0.00%NC0M EUR2%
ODDO BHF Algo Global CRW EUR15.80%30.61%13M EUR2%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
(LF) FoF Equity Blend Interamerican11.21%0.00%NC0 M EUR
1895 Aandelen Macro Opportunities FondsD0.00%0.00%NC0 M EUR
1895 Aandelen Thematic Opportunities D0.00%0.00%NC0 M EUR
1895 Wereld Aandelen Enhanced Index D14.01%0.00%NC0 M EUR
1895 Wereld Multifactor Aandelen D15.30%0.00%NC0 M EUR
29 Haussmann Flexible Monde C4.45%11.89%NC40 M EUR
29 Haussmann Sélection Monde C9.02%22.61%NC584 M EUR
29 Haussmann Sélection Monde I9.47%25.97%NC27 M EUR
3 Banken Dividende+Nachhaltigkeit 2022 R11.12%27.64%NC0 M EUR
3 Banken Strategie Wachstum T11.24%34.32%NC0 M EUR
Plus de fonds

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Société de gestion ODDO BHF Asset Management GmbH
Date de création 08-11-2018

Gérant Depuis
Thierry Misamer 31-12-2017
Thomas Höhenleiter 31-12-2017
Date de création 08-11-2018
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. Mixte
Benchmark MSCI World NR EUR 100%
Actifs nets de la part 0 M EUR au 31-05-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon SA/NV, Asset
Commisaire aux comptes KPMG AG Wirtschaftsprüfungsgesellschaft
Commercialisateur ODDO BHF Asset Management GmbH
Volatilité au 31-05-2021
Ecart-type 1 an: 12.4%
Ratio de Sharpe 1 an 2.14
Performance moyenne 1 an 28.13