NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
115.090
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.28% 11.35% 9.46% -1.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.72% 17.44% 20.26%
Negative volatility 5.31% 12.04% 15.14%
Sharpe 0.37 0.00 Neg
Sortino 0.60 0.00 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Real Estate Sec. Clas Dis EUR 17.14% -32.79% 13.37% -6.47% 5.67% 7.28%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% 7.33%

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