NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
325.350
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.90% 11.90% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.00% 0.00% 0.00%
Negative volatility 2.24% 0.00% 0.00%
Sharpe 1.32 - -
Sortino 3.52 - -

Annual performance (Euro)

  2024 2025 2026
  Oddo BHF European High Dividend CR Cap EUR - - - 0.38% 14.35% 5.90%
  Equity Europe (Developed Markets) - Large & Mid Cap Value - - - 12.18% 31.65% 6.18%

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