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ODDO BHF ALGO GLOBAL DRW EUR

Cours en clôture. Cours en clôture Fonds - 07/05
129.02 EUR   +0.43%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
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 DRW EUR
Performances Historiques Glissantes au 07-05-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +14.96% +2.58% +8.3% +18.49% +33.02% - +34.56%
Catégorie 11.06% 1.02% 5.64% 17.38% 31.1% 36.33% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
ODDO BHF Algo Global DRW EUR14.96%0.00%NC274M EUR2%
ODDO BHF Algo Global CIW EUR15.23%0.00%NC0M EUR2%
ODDO BHF Algo Global CRW EUR14.89%37.17%13M EUR2%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
(LF) FoF Equity Blend Interamerican9.71%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 D11.17%0.00%NC0 M EUR
1895 Wereld Multifactor Aandelen D12.92%0.00%NC0 M EUR
29 Haussmann Flexible Monde C5.06%16.52%NC39 M EUR
29 Haussmann Sélection Monde C8.49%24.71%NC584 M EUR
29 Haussmann Sélection Monde I8.83%28.13%NC30 M EUR
3 Banken Dividende+Nachhaltigkeit 2022 R10.39%27.93%NC0 M EUR
3 Banken Strategie Wachstum T9.42%37.09%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion ODDO BHF Asset Management GmbH
Date de création 15-06-2018

Gérant Depuis
Thierry Misamer 31-12-2017
Thomas Höhenleiter 31-12-2017
Description
PEA
NON
PEA PME
NON
Date de création 15-06-2018
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 274 M EUR au 31-03-2021
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 30-04-2021
Ecart-type 1 an: 12.32%
Ratio de Sharpe 1 an 2.48
Performance moyenne 1 an 33.02