Oddo BHF Immobilier DI-EUR
Ticker
0P0001C2PS.F
ISIN
FR001326708
Price
EUR 82,633.91
Change Today
+252.56 / 0.307 %
Price 1 year ago
76,015.70 / 8.706 %
Morningstar
4
52 Week Low
75,952.31
52 Week High
82,633.91
200 Day Moving Average 78,903.57
78,903.57
50-day Moving Average
78,903.57
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.945% |
| Average Annual Volatility | 3.277% |
| Sharpe Ratio | 2.73 |
| Sortino Ratio | 1.33 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-18 |
| Calmar Ratio | -132.53 |
Company information
Summary
L’objectif de gestion consiste à surperformer l’indice MSCI EMU IMI Core RE 10/40 Index, calculé dividendes nets réinvestis, sur une durée de placement de 5 ans minimum en étant investi principalement en actions foncières ou immobilières de la zone euro.
Market
DR
Category
Property - Indirect Eurozone
Expense Ratio
1.31%
Fund family
-
Morningstar
4
Yield
0.09020001
Exchange
FRA
| Sector | Weight |
|---|---|
| Realestate | 84.01% |
| Industrials | 1.81% |
| Consumer cyclical | 0.54% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Technology | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VNA.DE | Vonovia SE | 9.95% |
| URW.PA | Unibail-Rodamco-Westfield | 8.12% |
| LEG.DE | LEG Immobilien SE | 6.44% |
| LI.PA | Klepierre | 5.87% |
| DWNI.DE | Deutsche Wohnen SE | 5.03% |
| WDP | Warehouses De Pauw | 4.76% |
| AT1.DE | Aroundtown SA | 4.65% |
| AED | Aedifica SA | 4.34% |
| GFC.PA | Gecina Nom | 4.28% |
| COFB | Cofinimmo SA/NV | 3.81% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000GT9.F | AXA Aedificandi AC | FR000017204 | FRA | 5 | |||
| 0P00000QCD.F | AXA Aedificandi AD | FR000017019 | FRA | 5 | |||
| 0P00014KUO.F | Sofidy Sélection 1 P | FR001169425 | FRA | 5 | |||
| 0P00014KUP.F | Sofidy Sélection 1 I | FR001169426 | FRA | 5 | |||
| 0P0001E49N.F | Sofidy Sélection 1 C | FR001334929 | FRA | 5 | |||
| 0P0001E49O.F | Sofidy Sélection 1 GI | FR001334928 | FRA | 5 | |||
| FR0000170193.PA | AXA Aedificandi A D | FR0000170193 | YHD | 1.66% | 5 | +5.73 | +0.95 |
| FR0000172041.PA | AXA Aedificandi | FR0000172041 | YHD | 1.66% | 5 | +5.73 | +0.95 |
| FR0010201897.PA | AXA Aedificandi I | FR0000172041 | YHD | 0.87% | 5 | +5.73 | +0.95 |
| FR0010792457.PA | AXA Aedificandi E | FR0000172041 | YHD | 2.02% | 5 | +5.73 | +0.95 |
| FR0011694256.PA | Sofidy Selection 1 | FR001169425 | YHD | 5 | |||
| FR0011694264.PA | Sofidy Selection 1 I | FR001169425 | YHD | 5 | |||
| IE00B5N9RL80.IR | BMO European Real Estate Securities Fund A Acc EUR | IE00B5N9RL80 | ISE | 2.01% | 5 | -4.17 | +0.85 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.