NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
378.200
Daily change (%)
-0.79%

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 7.24% 13.53% 15.07% 7.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.98% 12.30% 15.56%
Negative volatility 6.26% 8.09% 10.93%
Sharpe 0.73 0.19 0.08
Sortino 1.29 0.28 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Avenir Euro CR EUR 16.84% -24.32% 14.54% -4.76% 10.48% 7.24%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

FondiDoc SmartHelpDesk