Compare
MM Global Real Estate Sec. T $ IE00B11DW979
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 139.910
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.53% | -0.60% | 4.29% | 10.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.98% | 12.39% | 14.85% |
| Negative volatility | 9.38% | 9.56% | 10.76% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MM Global Real Estate Sec. T $ | 35.35% | -24.10% | 4.49% | 5.33% | -6.29% | 8.53% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |