NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
184.5826
Daily change (%)
0.16%

Charts  

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Performance (Euro)

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 -

Annual performance (Euro)

  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%

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