FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part A FR0013350022

ReturnsAnnu. ReturnsVolatilities
1 week+1.3--
4 weeks+1.3--
52 weeks+12.1+12.2+13.9
1 mon.+1.3--
3 mon.+1.3--
6 mon.+7.6--
1 yr+12.1+12.1+13.9
Max+15.7+5.5+25.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+9.9--+2.1--+6.2--+1.3---
2020+3.4---5.8---0.5--+8.1--+2
2019----0.6---0.6--+0.3--+2.7
Net inflows / Market effect
Asset Under Management on 30/09/202106/2021T2/2021S1/20212020YTD
Fund68.3 M€-0.1 / +3.9-0.1 / +3.9-0.1 / +5.2+70.3 / -53.3+97.1 / -28.8
FR001335002260.3 M€-0.1 / +3.5-0.1 / +3.5-0.1 / +4.6+14.3 / +1.8+40.9 / +19.4
FR00133720756.4 M€0 / +0.40 / +0.40 / +0.60 / +0.2+0.3 / +6.1
FR00133500301.6 M€0 / 00 / 00 / 0+55.9 / -55.3+55.9 / -54.3

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
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NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyODDO BHF PRIVATE EQUITY
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: