NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2026
NAV
1,771.010
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 4/22/2026 YTD 1 year 3 years 5 years
Performance 4.20% 8.99% 29.15% -10.04%

Analysis at 4/22/2026 1 year 3 years 5 years
Volatility 20.42% 20.62% 22.01%
Negative volatility 14.97% 13.95% 16.77%
Sharpe 0.17 0.27 Neg
Sortino 0.23 0.39 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% 4.20%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% 3.52%

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