NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
458,477.2188
Daily change (%)
-0.79%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.38% 14.67% 18.48% 12.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.99% 12.27% 15.55%
Negative volatility 6.12% 7.91% 10.77%
Sharpe 0.83 0.27 0.14
Sortino 1.48 0.41 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Avenir Euro CI EUR 18.01% -23.63% 15.46% -3.72% 11.59% 7.38%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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