NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
25.950
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.71% -9.93% -1.24% 16.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.62% 14.53% 17.44%
Negative volatility 12.24% 11.04% 11.97%
Sharpe Neg Neg 0.13
Sortino Neg Neg 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman US Real Estate Securities A Cap $ 51.92% -24.13% 5.90% 8.35% -13.75% 7.71%
  Equity Sector - Real Estate (America) 48.60% -13.79% 5.85% 14.53% -9.03% 9.01%

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