| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.73% | 1.55% | 10.91% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.12% | 12.80% | 0.00% |
| Negative volatility | 9.11% | 9.24% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Nordea 1 Global Real Estate BP CHF | - | -15.79% | 5.55% | 7.84% | -4.37% | 8.73% | |
| Equity Sector - Real Estate (World) | - | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |