NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
741.870
Daily change (%)
-0.66%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.12% 10.40% 17.79% 3.48%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.86% 12.77% 16.21%
Negative volatility 8.36% 8.23% 11.34%
Sharpe 0.47 0.25 0.03
Sortino 0.73 0.38 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Avenir Europe CR EUR 12.62% -27.18% 17.06% -3.14% 10.09% 7.12%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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