| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.78% | 14.72% | 17.68% | 0.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.34% | 19.43% | 20.59% |
| Negative volatility | 6.03% | 13.53% | 15.58% |
| Sharpe | 0.21 | 0.12 | Neg |
| Sortino | 0.36 | 0.17 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Oddo BHF Immobilier CR EUR | 7.34% | -32.15% | 16.28% | -2.54% | 7.38% | 7.78% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |