NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
17.970
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.71% -9.92% -1.25% 16.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.66% 14.54% 17.44%
Negative volatility 12.27% 11.05% 11.97%
Sharpe Neg Neg 0.13
Sortino Neg Neg 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman US Real Estate Securities A Dis $ 51.88% -24.12% 5.88% 8.38% -13.77% 7.71%
  Equity Sector - Real Estate (America) 48.60% -13.79% 5.85% 14.53% -9.03% 9.01%

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