NAV

Periodicity
Daily
Currency
British Pound
Last update
11/22/2021
NAV
172.8669
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 11/22/2021 YTD 1 year 3 years 5 years
Performance 34.20% 35.66% 32.36% 41.10%

Analysis at 11/22/2021 1 year 3 years 5 years
Volatility 13.38% 21.51% 17.70%
Negative volatility 5.54% 16.43% 13.32%
Sharpe 3.13 0.58 0.53
Sortino 7.56 0.75 0.70

Annual performance (Euro)

  2016 2017 2018 2019 2020 2021
  MM Global Real Estate Sec. SH-B Roll-up GBP -12.50% 3.29% -6.67% 25.26% -16.40% 34.20%
  Equity GBP Hedged 19.67% -21.11% 16.13% 17.81% 14.68% 2.65%

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