| 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 |
| 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% | |