Compare
MM Global Real Estate Sec. A Roll-up $ IE00B0SY5L92
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 1,868.0601
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.65% | 0.20% | 6.83% | 15.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.98% | 12.40% | 14.86% |
| Negative volatility | 9.25% | 9.42% | 10.63% |
| Sharpe | Neg | Neg | 0.11 |
| Sortino | Neg | Neg | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MM Global Real Estate Sec. A Roll-up $ | 36.43% | -23.49% | 5.33% | 6.18% | -5.54% | 8.65% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |