NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
777.220
Daily change (%)
-0.62%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.54% -1.45% 3.87% 9.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.92% 11.60% 14.55%
Negative volatility 8.81% 8.26% 9.93%
Sharpe Neg Neg 0.12
Sortino Neg Neg 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Generation DR EUR 22.04% -20.22% 18.72% -3.75% 3.74% -0.54%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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