| 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 |
| 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% | |