Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRPRF (MERLIN Properties SOCIMI S.A) | 25.73% | 50.99% | 29.11% | 18.48% | 9.55% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRPRF (MERLIN Properties SOCIMI S.A) | 08/27/2014 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | 50.99 | 29.11 | 18.48 | 9.55 | NA | NA | … | … | 25.73 | 42.02 | -6.12 | 27.42 | -3.13 | 19.67 | -29.69 | 21.79 | -4.78 | 26.37 | -10.17 | 7.44 | -7.17 |
| Sharpe Ratio | NA | 1.60 | 0.76 | 0.39 | 0.18 | NA | NA | … | … | 1.83 | 1.17 | -0.22 | 0.65 | -0.11 | 0.42 | -0.31 | 1.67 | -0.37 | 1.81 | -0.32 | 0.34 | -1.17 |
| Standard Deviation(%) | NA | 30.04 | 38.94 | 41.15 | 44.39 | NA | NA | … | … | 37.23 | 33.67 | 43.63 | 37.07 | 41.90 | 46.95 | 96.70 | 12.20 | 16.84 | 14.26 | 32.61 | 21.76 | 16.58 |
| Draw Down(%) | NA | 13.52 | 27.17 | 35.91 | 57.58 | NA | NA | … | … | 12.21 | 18.67 | 24.53 | 20.36 | 34.08 | 17.87 | 57.37 | 4.95 | 18.30 | 7.41 | 27.57 | 17.57 | 10.27 |
| Yield(%) | 0.00 | 4.04 | 5.14 | 6.13 | 4.73 | 2.95 | 2.21 | … | … | 1.80 | 5.00 | 3.86 | 5.08 | 10.98 | 5.37 | 1.19 | 4.49 | 4.04 | 4.24 | 2.70 | 0.76 | 0.00 |
Data as of 06/08/2026, Common starting date is 08/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRPRF (MERLIN Properties SOCIMI S.A) |
-16.82%
Oct 2017 – Oct 2020 |
-9.36%
Oct 2015 – Oct 2020 |
2.18%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRPRF (MERLIN Properties SOCIMI S.A) |
34.75%
May 2023 – May 2026 |
25.55%
Oct 2020 – Oct 2025 |
10.89%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart