| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.79% | 2.38% | 13.57% | 29.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.13% | 12.84% | 15.68% |
| Negative volatility | 8.99% | 9.12% | 10.93% |
| Sharpe | Neg | Neg | 0.23 |
| Sortino | Neg | Neg | 0.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Real Estate BI $ | 42.61% | -22.43% | 6.38% | 8.66% | -3.62% | 8.79% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |