NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
2,377.5601
Daily change (%)
0.89%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.92% 15.76% 20.88% 5.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.34% 19.44% 20.61%
Negative volatility 5.88% 13.41% 15.46%
Sharpe 0.30 0.16 Neg
Sortino 0.52 0.23 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Immobilier CN EUR 8.28% -31.54% 17.28% -1.66% 8.35% 7.92%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% 7.33%

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