MGI Emerging Markets Equity Fund I1 EUR/ IE00B19FY668 /
| NAV05/11/2024 | Chg.+1.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 190.3200EUR | +0.75% | reinvestment | Equity Emerging Markets | Mercer Global IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.01% | 14.23% | 12.55% | 13.62% | -% |
| Ratio de Sharpe | 0.62 | 0.17 | 0.71 | -0.50 | - |
| Le meilleur mois | +5.69% | +4.62% | +5.69% | +8.18% | +10.36% |
| Le plus défavorable mois | -3.35% | -2.21% | -3.35% | -7.98% | -16.64% |
| Perte maximale | -10.51% | -10.51% | -10.51% | -26.81% | - |
| Surperformance | -0.37% | - | -0.64% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.29% | ||
|---|---|---|---|
| 6 Mois | +2.70% | ||
| 1 An | +11.90% | ||
| 3 Ans | -10.70% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.75% | ||
| Année | |||
| 2023 | +3.96% | ||
| 2022 | -21.62% | ||
| 2021 | +7.80% | ||
| 2020 | +1.30% | ||
