NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.920
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.62% -0.05% 4.71% 4.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.11% 16.17% 18.79%
Negative volatility 6.68% 11.63% 13.30%
Sharpe Neg Neg 0.04
Sortino Neg Neg 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman US Real Estate Securities I Cap EUR 39.94% -30.40% 7.83% 1.10% -4.42% 7.62%
  Equity Sector - Real Estate (America) 48.60% -13.79% 5.85% 14.53% -9.03% 9.01%

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