ODDO BHF ALGO TREND US
SICAV ODDO BHF
ISIN
LU1833929729
Currency
EUR
NAV History
Performance
1M
—
3M
-2.3%
6M
+0.2%
YTD
-0.8%
1Y
+19.4%
3Y
+72.4%
5Y
+77.8%
Risk Metrics (1Y)
Volatility
14.5%
Sharpe Ratio
1.92
Max Drawdown
-5.1%
Key Facts
ODDO BHF ALGO TREND US is categorized as Actions Etats-Unis Gdes Cap. Mixte. The fund has an ongoing charge of 1.33%. Fund size is 259M. The 1-year return is +19.4%. The annualized 1-year volatility is 14.5%. The maximum drawdown over the past year is -5.1%. The benchmark index is Morningstar US Large-Mid NR USD.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 8.2% |
| 2 | Apple Inc | 5.3% |
| 3 | Microsoft Corp | 4.5% |
| 4 | Amazon.com Inc | 3.1% |
| 5 | Meta Platforms Inc Class A | 3.0% |
| 6 | Broadcom Inc | 3.0% |
| 7 | Alphabet Inc Class A | 2.8% |
| 8 | Alphabet Inc Class C | 2.7% |
| 9 | GE Aerospace | 2.6% |
| 10 | JPMorgan Chase & Co | 2.4% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of ODDO BHF ALGO TREND US?
ODDO BHF ALGO TREND US has an ongoing charge (expense ratio) of 1.33%, with a management fee of 120.00%.
What are the top holdings of ODDO BHF ALGO TREND US?
The largest holdings include NVIDIA Corp, Apple Inc, Microsoft Corp. The fund holds 10 positions in its top holdings.
What is the 1-year return of ODDO BHF ALGO TREND US?
ODDO BHF ALGO TREND US has a 1-year return of +19.4% as of 2026-02-12.
What is the risk profile of ODDO BHF ALGO TREND US?
Over the past year, ODDO BHF ALGO TREND US has an annualized volatility of 14.5%, a Sharpe ratio of 1.92, a maximum drawdown of -5.1%.
What is the ISIN of ODDO BHF ALGO TREND US?
The ISIN (International Securities Identification Number) of ODDO BHF ALGO TREND US is LU1833929729.
Fees & Expenses
- Ongoing Charge
- 1.33%
- Management Fee
- 120.00%
- Entry Fee
- 500.00%
Identifiers
- ISIN
- LU1833929729
- Category
- Actions Etats-Unis Gdes Cap. Mixte
- SRRI
- 4/7
API Access
# Get fund view
GET /api/v1/funds/LU1833929729
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}