| Analysis at 1/8/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.56% | 13.16% | 15.63% | 0.44% |
| Analysis at 1/8/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.88% | 18.19% | 20.29% |
| Negative volatility | 5.06% | 11.76% | 14.94% |
| Sharpe | 0.61 | 0.23 | Neg |
| Sortino | 1.07 | 0.35 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Real Estate Sec. X EUR | 19.21% | -31.60% | 15.38% | -4.80% | 7.54% | 2.56% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |