MGI Emerging Markets Equity Fund I1 EUR/ IE00B19FY668 /
| NAV11/5/2024 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.3200EUR | +0.75% | reinvestment | Equity Emerging Markets | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.36 | -16.64 | 10.36 | -0.91 | 5.68 | 4.15 | 0.36 | 0.67 | 1.62 | 5.82 | 4.51 | +1.30% |
| 2021 | 3.04 | 1.89 | 2.74 | 0.62 | 1.08 | 2.53 | -5.14 | 2.12 | -2.74 | 0.99 | -1.33 | 2.08 | +7.80% |
| 2022 | -2.28 | -5.64 | -2.31 | -2.65 | -0.90 | -3.97 | 1.88 | 0.69 | -7.98 | -2.95 | 8.18 | -5.23 | -21.62% |
| 2023 | 6.20 | -2.91 | 0.11 | -2.71 | 1.56 | 1.29 | 3.24 | -4.30 | -0.30 | -3.85 | 4.26 | 1.90 | +3.96% |
| 2024 | -3.35 | 5.69 | 1.03 | 1.55 | -0.25 | 3.00 | -2.21 | -0.88 | 4.62 | -1.13 | 1.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 14.23% | 12.55% | 13.62% | -% |
| Sharpe ratio | 0.62 | 0.17 | 0.71 | -0.50 | - |
| Best month | +5.69% | +4.62% | +5.69% | +8.18% | +10.36% |
| Worst month | -3.35% | -2.21% | -3.35% | -7.98% | -16.64% |
| Maximum loss | -10.51% | -10.51% | -10.51% | -26.81% | - |
| Outperformance | -0.37% | - | -0.64% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MGI Emerging Markets Equity Fund... | reinvestment | 190.3200 | +11.90% | -10.70% | |
| MGI Emerging Markets Equity Fund... | reinvestment | 168.2800 | +11.78% | -10.96% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +11.90% | ||
| 3 Years | -10.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.75% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | -21.62% | ||
| 2021 | +7.80% | ||
| 2020 | +1.30% | ||
