NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
669.280
Daily change (%)
0.89%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.78% 14.70% 17.65% 0.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.33% 19.43% 20.60%
Negative volatility 6.03% 13.54% 15.58%
Sharpe 0.21 0.11 Neg
Sortino 0.36 0.16 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Immobilier DR EUR 7.34% -32.15% 16.29% -2.54% 7.36% 7.78%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% 7.33%

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