Compare
MM Global Real Estate Sec. H Roll-up $ IE00B1VJGJ36
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 1,163.400
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.57% | -0.30% | 5.23% | 12.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.98% | 12.39% | 14.86% |
| Negative volatility | 9.33% | 9.50% | 10.71% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MM Global Real Estate Sec. H Roll-up $ | 35.75% | -23.87% | 4.80% | 5.65% | -6.01% | 8.57% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |