NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
497,863.6875
Daily change (%)
-0.66%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.25% 11.46% 20.32% 7.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.87% 12.77% 16.20%
Negative volatility 8.24% 8.10% 11.21%
Sharpe 0.55 0.30 0.08
Sortino 0.86 0.47 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Avenir Europe CI EUR 13.71% -26.48% 17.13% -2.27% 11.16% 7.25%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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