| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.68% | 1.59% | 10.98% | 24.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.12% | 12.83% | 15.67% |
| Negative volatility | 9.11% | 9.24% | 11.04% |
| Sharpe | Neg | Neg | 0.18 |
| Sortino | Neg | Neg | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Real Estate BP $ | 41.54% | -23.01% | 5.57% | 7.83% | -4.36% | 8.68% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |