---
title: "ODDO BHF Avenir Europe — Análisis"
description: "Fondo ODDO BHF Avenir Europe (ISIN FR0000974149). Gestora: ODDO BHF AM."
url: "https://fundtium.com/fondos/oddo-bhf-avenir-europe/analisis"
canonical_url: "https://fundtium.com/fondos/oddo-bhf-avenir-europe/analisis"
type: "fund"
lang: "es"
isin: "FR0000974149"
currency: "EUR"
asset_class: "equity"
category: "Small Cap Europa"
ter: 0.0192
manager: "ODDO BHF AM"
manager_url: "https://fundtium.com/gestoras/oddo-bhf-am.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-15"
fundtium:tabs:
- "https://fundtium.com/fondos/oddo-bhf-avenir-europe.md"
- "https://fundtium.com/fondos/oddo-bhf-avenir-europe/analisis.md"
- "https://fundtium.com/fondos/oddo-bhf-avenir-europe/opiniones.md"
- "https://fundtium.com/fondos/oddo-bhf-avenir-europe/debate.md"
fundtium:share_classes: 2
---

# ODDO BHF Avenir Europe — Análisis

> [Fondos](https://fundtium.com/fondos) › [ODDO BHF AM](https://fundtium.com/gestoras/oddo-bhf-am.md) › ODDO BHF Avenir Europe

Tabs: [Resumen](https://fundtium.com/fondos/oddo-bhf-avenir-europe.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/oddo-bhf-avenir-europe/opiniones.md) · [Debate](https://fundtium.com/fondos/oddo-bhf-avenir-europe/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | FR0000974149 |
| Divisa | EUR |
| Puntos NAV | 6757 |
| Primer NAV | 1999-05-25 |
| Último NAV | 2026-06-15 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.57% |
| Volatilidad anualizada | 16.51% |
| Sharpe | 0.53 |
| Sortino | 0.68 |
| Calmar | 0.12 |
| Máxima caída | -62.54% |
| Mejor mes | +22.02% |
| Peor mes | -19.72% |
| % meses positivos | 0.60% |
| Media mes positivo | +3.76% |
| Media mes negativo | -3.81% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.85% |
| 3M | +3.48% |
| 6M | +5.17% |
| YTD | +3.98% |
| 1Y | +10.02% |
| 3Y | +13.79% |
| 5Y | -3.77% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -62.54% |
| Caída media | -4.72% |
| Caída mediana | -1.72% |
| Caída peor 5% | -39.50% |
| % tiempo en caída | 93.17% |
| Recuperación máx. caída | 1049 días |
| Recuperación media | 40 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/oddo-bhf-avenir-europe/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-17 | 680.5700 | — | — |
| 2024-07-15 | 679.6200 | — | — |
| 2024-08-12 | 632.0000 | — | — |
| 2024-09-10 | 632.9600 | — | — |
| 2024-10-08 | 646.9600 | — | — |
| 2024-11-06 | 627.2000 | — | — |
| 2024-12-05 | 632.6600 | — | — |
| 2025-01-07 | 635.6700 | — | — |
| 2025-02-04 | 660.8600 | — | — |
| 2025-03-04 | 659.1500 | — | — |
| 2025-04-01 | 624.8400 | — | — |
| 2025-05-02 | 617.0900 | — | — |
| 2025-06-03 | 654.8700 | — | — |
| 2025-07-02 | 656.3700 | — | — |
| 2025-07-31 | 664.9600 | — | — |
| 2025-08-29 | 664.1500 | — | — |
| 2025-09-29 | 662.6100 | — | — |
| 2025-10-27 | 690.1900 | — | — |
| 2025-11-25 | 677.7300 | — | — |
| 2025-12-23 | 689.7400 | — | — |
| 2026-01-23 | 726.9300 | — | — |
| 2026-02-20 | 747.3500 | — | — |
| 2026-03-20 | 666.7200 | — | — |
| 2026-04-21 | 717.2000 | — | — |
| 2026-05-22 | 717.7300 | — | — |