MGI Emerging Markets Equity Fund M7 EUR/ IE00B1KQVL29 /
| NAV11/5/2024 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.2800EUR | +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 | - | -4.37 | -16.64 | 10.34 | -0.91 | 5.66 | 4.14 | 0.35 | 0.66 | 1.61 | 5.81 | 4.50 | +1.20% |
| 2021 | 3.03 | 1.89 | 2.73 | 0.61 | 1.07 | 2.52 | -5.15 | 2.11 | -2.75 | 0.98 | -1.33 | 2.07 | +7.70% |
| 2022 | -2.30 | -5.64 | -2.32 | -2.66 | -0.90 | -3.98 | 1.87 | 0.69 | -7.99 | -2.95 | 8.17 | -5.24 | -21.70% |
| 2023 | 6.19 | -2.92 | 0.10 | -2.72 | 1.55 | 1.28 | 3.23 | -4.31 | -0.31 | -3.86 | 4.25 | 1.89 | +3.86% |
| 2024 | -3.36 | 5.67 | 1.02 | 1.55 | -0.25 | 3.00 | -2.22 | -0.89 | 4.62 | -1.14 | 1.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 14.23% | 12.55% | 13.62% | -% |
| Sharpe ratio | 0.61 | 0.16 | 0.70 | -0.50 | - |
| Best month | +5.67% | +4.62% | +5.67% | +8.17% | +10.34% |
| Worst month | -3.36% | -2.22% | -3.36% | -7.99% | -16.64% |
| Maximum loss | -10.52% | -10.52% | -10.52% | -26.88% | - |
| Outperformance | -0.03% | - | -0.45% | - | - |
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 | +9.20% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +11.78% | ||
| 3 Years | -10.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.21% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -21.70% | ||
| 2021 | +7.70% | ||
| 2020 | +1.20% | ||
