| 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 |
| 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% | |