NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
211.540
Daily change (%)
0.09%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.83% 2.11% 12.83% 28.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.19% 12.86% 15.67%
Negative volatility 9.09% 9.18% 10.97%
Sharpe Neg Neg 0.22
Sortino Neg Neg 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Real Estate BC EUR 42.29% -22.64% 6.22% 8.40% -3.84% 8.83%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

FondiDoc SmartHelpDesk