| 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 |
| 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% | |