| 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 |
| 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% | |