NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
238.850
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.17% 10.51% 7.01% -4.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.72% 17.44% 20.24%
Negative volatility 5.42% 12.16% 15.25%
Sharpe 0.28 Neg Neg
Sortino 0.45 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Real Estate Sec. N EUR 16.28% -33.30% 12.51% -7.17% 4.89% 7.17%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% 7.33%

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