| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.82% | 2.12% | 12.78% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.12% | 12.80% | 0.00% |
| Negative volatility | 9.02% | 9.14% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Nordea 1 Global Real Estate BC CHF | - | -15.40% | 6.14% | 8.44% | -3.84% | 8.82% | |
| Equity Sector - Real Estate (World) | - | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |