NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
951.950
Daily change (%)
-1.10%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 8.10% -1.07% 4.88% 10.24%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 9.17% 12.67% 16.27%
Negative volatility 8.54% 9.23% 11.58%
Sharpe Neg Neg 0.05
Sortino Neg Neg 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  KBC Select Immo World Plus Cap EUR 38.61% -27.14% 6.27% 4.30% -6.60% 8.10%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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