NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
30.000
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.87% -9.24% 1.02% 21.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.62% 14.53% 17.44%
Negative volatility 12.11% 10.91% 11.84%
Sharpe Neg Neg 0.17
Sortino Neg Neg 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman US Real Estate Securities I Cap $ 53.10% -23.56% 6.70% 9.17% -13.13% 7.87%
  Equity Sector - Real Estate (America) 48.60% -13.79% 5.85% 14.53% -9.03% 9.01%

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