| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.75% | 1.54% | 10.96% | 24.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.19% | 12.85% | 15.67% |
| Negative volatility | 9.18% | 9.27% | 11.05% |
| Sharpe | Neg | Neg | 0.18 |
| Sortino | Neg | Neg | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Real Estate BP EUR | 41.52% | -23.06% | 5.62% | 7.80% | -4.38% | 8.75% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |