NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,073.220
Daily change (%)
-0.62%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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