ODDO BHF German Equities DR-EUR

Fundamental Equity All Cap
ODDO BHF German Equities DR-EUR

Unit DR-EUR - EUR ISIN code : DE0008478058

Morningstar®

Rating as of 31 December 2025
Germany Equity

Assets under management (million)

912 EUR

NAV N-1 day 292.58 EUR

NAV at 09/01/2026

294.24 EUR

YTD 3.14%

Risk indicator*

1 2 3 4 5 6 7

Recommended investment horizon

60
Month

7.79 %

Annualized perf. since inception

17.86 %

12-month performance

The objective of the fund is to participate in the performance of German equities. For this purpose, the fund refers to the MSCI Germany NR EUR as its benchmark. The fund invests predominantly in German equities and may also invest to a limited extent in equities from other eurozone countries. The fund offers a mix of large and mid-cap stocks. In addition, the fund pursues a sustainable investment strategy.
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
All of the funds listed below carry a risk of capital loss.

Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performance (rolling 12 months)

Calendar performance of the fund

Previous benchmarks: From 31/12/2017 until 31/07/2019 100% MSCI GERMANY TR EUR | From 01/08/2016 until 30/12/2017 100% MSCI Germany TR Index
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. 

This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

NAV track record

ODDO BHF German Equities DR-EUR
Initial NAV 0.00 EUR
NAV 9/1/2026 294.24EUR

Performance analysis

Data as of

  Annualised performance
  Funds¹ Benchmark²
1 year
3 years
5 years
Since inception
  Cumulative performance
  Funds¹ Benchmark²
YTD
1 month
1 year
3 years
5 years
Since inception
¹Funds :
²Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Technical and risk indicators

Data as of

  Annualised volatility
  1 year 3 years 5 years
Portfolio
Benchmark*
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Beta
Correlation coefficient
*Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Net asset value evolution