Compare
BNP Paribas Europe Real Estate Sec. Priv Dis EUR LU0925124108
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 119.920
- Daily change (%)
- 0.70%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.41% | 12.35% | 12.45% | 3.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.72% | 17.45% | 20.27% |
| Negative volatility | 5.17% | 11.90% | 15.01% |
| Sharpe | 0.47 | 0.06 | Neg |
| Sortino | 0.79 | 0.08 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Real Estate Sec. Priv Dis EUR | 18.21% | -32.19% | 14.38% | -5.61% | 6.63% | 7.41% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |