| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.56% | 0.83% | 8.51% | 20.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.12% | 12.83% | 15.66% |
| Negative volatility | 9.24% | 9.36% | 11.15% |
| Sharpe | Neg | Neg | 0.13 |
| Sortino | Neg | Neg | 0.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Real Estate E $ | 40.47% | -23.59% | 4.78% | 7.02% | -5.07% | 8.56% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |