NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
443.180
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.96% 17.43% 39.13% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.83% 11.44% 0.00%
Negative volatility 4.86% 7.07% 0.00%
Sharpe 1.35 0.75 -
Sortino 2.74 1.22 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  ODDO BHF Metropole Selection E Cap EUR - -11.73% 18.37% 5.84% 19.26% 5.96%
  Equity Europe (Emerging & Developed Markets) - -10.99% 16.72% 9.41% 20.43% 5.89%

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