NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
975.180
Daily change (%)
-0.32%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.87% 16.67% 36.51% 67.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.83% 11.43% 15.22%
Negative volatility 4.96% 7.16% 9.37%
Sharpe 1.29 0.70 0.68
Sortino 2.55 1.12 1.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ODDO BHF Metropole Selection A Cap EUR 21.56% -5.95% 17.65% 5.16% 18.48% 5.87%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

FondiDoc SmartHelpDesk