| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.92% | 15.76% | 20.83% | 5.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.34% | 19.57% | 20.68% |
| Negative volatility | 5.88% | 13.50% | 15.51% |
| Sharpe | 0.30 | 0.16 | Neg |
| Sortino | 0.52 | 0.23 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Oddo BHF Immobilier CI EUR | 8.27% | -31.64% | 17.25% | -1.66% | 8.35% | 7.92% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |