| 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 |
| 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% | |