NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.810
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.63% -0.79% 2.58% 1.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.97% 16.11% 18.77%
Negative volatility 6.75% 11.71% 13.40%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman US Real Estate Securities A Cap EUR 39.11% -30.97% 7.02% 0.47% -5.24% 7.63%
  Equity Sector - Real Estate (America) 48.60% -13.79% 5.85% 14.53% -9.03% 9.01%

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