NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
349.500
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.42% 12.46% 12.81% 4.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.72% 17.45% 20.27%
Negative volatility 5.16% 11.88% 15.00%
Sharpe 0.48 0.06 Neg
Sortino 0.81 0.09 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Real Estate Sec. I EUR 18.35% -32.11% 14.51% -5.51% 6.74% 7.42%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% 7.33%

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