NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
225.7252
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.86% 2.32% 13.55% 29.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.19% 12.86% 15.68%
Negative volatility 9.06% 9.15% 10.94%
Sharpe Neg Neg 0.23
Sortino Neg Neg 0.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Real Estate BI EUR 42.58% -22.48% 6.43% 8.63% -3.63% 8.86%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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