NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.050
Daily change (%)
0.74%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.61% -10.80% -4.14% 11.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.63% 14.48% 17.41%
Negative volatility 12.40% 11.18% 12.11%
Sharpe Neg Neg 0.07
Sortino Neg Neg 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman US Real Estate Securities M Cap $ 50.43% -24.90% 4.84% 7.29% -14.62% 7.61%
  Equity Sector - Real Estate (America) 48.60% -13.79% 5.85% 14.53% -9.03% 9.01%

FondiDoc SmartHelpDesk