NAV

Periodicity
Daily
Currency
Euro
Last update
1/8/2026
NAV
195.240
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 1/8/2026 YTD 1 year 3 years 5 years
Performance 2.56% 13.16% 15.63% 0.44%

Analysis at 1/8/2026 1 year 3 years 5 years
Volatility 8.88% 18.19% 20.29%
Negative volatility 5.06% 11.76% 14.94%
Sharpe 0.61 0.23 Neg
Sortino 1.07 0.35 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Europe Real Estate Sec. X EUR 19.21% -31.60% 15.38% -4.80% 7.54% 2.56%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% 7.33%

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