| 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 |
| 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% | |