| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.40% | 1.47% | 10.26% | 16.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.64% | 11.89% | 14.68% |
| Negative volatility | 8.41% | 8.12% | 9.87% |
| Sharpe | Neg | 0.13 | 0.20 |
| Sortino | Neg | 0.19 | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Oddo BHF Generation CR EUR | 22.04% | -20.22% | 18.72% | -3.75% | 6.96% | 2.40% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |