| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.42% | 12.46% | 12.81% | 4.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.72% | 17.45% | 20.27% |
| Negative volatility | 5.16% | 11.88% | 15.00% |
| Sharpe | 0.48 | 0.06 | Neg |
| Sortino | 0.81 | 0.09 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Real Estate Sec. I EUR | 18.35% | -32.11% | 14.51% | -5.51% | 6.74% | 7.42% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |