NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
261,095.5469
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.03% 12.92% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.01% 0.00% 0.00%
Negative volatility 2.08% 0.00% 0.00%
Sharpe 1.47 - -
Sortino 4.23 - -

Annual performance (Euro)

  2024 2025 2026
  Oddo BHF European High Dividend CI Cap EUR - - - 0.98% 15.39% 6.03%
  Equity Europe (Developed Markets) - Large & Mid Cap Value - - - 12.18% 31.65% 6.18%

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