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ODDO BHF GLOBAL NAVIGATOR

SICAV ODDO BHF

ISIN

LU3103551787

Currency

EUR

NAV History

Performance

Latest NAV: 106.03(2026-02-11)

1M

—

3M

-0.0%

6M

+3.1%

YTD

+2.1%

1Y

—

3Y

—

5Y

—

Risk Metrics (1Y)

Volatility

6.2%

Sharpe Ratio

2.08

Max Drawdown

-2.1%

Available Data (1 series)

Net Asset Value

Net Asset ValueODDO

Frequently Asked Questions

What is the risk profile of ODDO BHF GLOBAL NAVIGATOR?

Over the past year, ODDO BHF GLOBAL NAVIGATOR has an annualized volatility of 6.2%, a Sharpe ratio of 2.08, a maximum drawdown of -2.1%.

What is the ISIN of ODDO BHF GLOBAL NAVIGATOR?

The ISIN (International Securities Identification Number) of ODDO BHF GLOBAL NAVIGATOR is LU3103551787.

Identifiers

ISIN: LU3103551787

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU3103551787

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}