NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2026
NAV
1,681.780
Daily change (%)
-0.66%

Charts  

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Performance (Euro)

Analysis at 6/5/2026 YTD 1 year 3 years 5 years
Performance -1.05% -3.13% 25.75% -19.31%

Analysis at 6/5/2026 1 year 3 years 5 years
Volatility 19.74% 20.15% 21.97%
Negative volatility 14.97% 13.13% 16.77%
Sharpe Neg 0.45 Neg
Sortino Neg 0.69 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Immobilier CR EUR 7.34% -32.15% 16.28% -2.54% 7.38% -1.05%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% -0.67%

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