NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.570
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.44% -9.83% -0.17% 17.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.61% 14.52% 17.44%
Negative volatility 12.22% 11.03% 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 DisM $ 51.92% -24.10% 5.88% 8.38% -13.81% 8.44%
  Equity Sector - Real Estate (America) 48.60% -13.79% 5.85% 14.53% -9.03% 9.01%

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