| 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 |
| 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% | |