NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
180,121.0313
Daily change (%)
-0.43%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.62% -0.19% 11.38% 10.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.39% 6.01% 6.62%
Negative volatility 4.52% 4.15% 4.44%
Sharpe Neg 0.15 0.05
Sortino Neg 0.22 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF ProActif Europe CI EUR 0.06% -5.74% 9.98% 2.45% 1.21% 2.62%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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