| 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 |
| 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% | |