Compare
MM Eurozone Aggressive Eq. A Ret. R EUR IE00B0DD1V33
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,822.270
- Daily change (%)
- -0.73%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.65% | 12.79% | 29.55% | 48.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.38% | 9.66% | 12.90% |
| Negative volatility | 3.76% | 5.82% | 8.00% |
| Sharpe | 1.43 | 0.65 | 0.61 |
| Sortino | 2.81 | 1.07 | 0.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MM Eurozone Aggressive Eq. A Ret. R EUR | 23.87% | -11.88% | 14.30% | 2.14% | 17.64% | 4.65% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |