NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
137.800
Daily change (%)
-0.66%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.11% 10.40% 17.88% 3.55%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.86% 12.76% 16.20%
Negative volatility 8.36% 8.23% 11.34%
Sharpe 0.48 0.25 0.03
Sortino 0.73 0.39 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Avenir Europe DR EUR 12.62% -27.18% 17.07% -3.07% 10.10% 7.11%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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