MGI Euro Cash Fund I1 EUR/ IE00B15WPQ80 /
| NAV2024-11-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3800EUR | +0.01% | reinvestment | Money Market Euroland | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.81% |
| 2021 | -0.06 | -0.11 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.84% |
| 2022 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.09 | -0.08 | -0.08 | -0.02 | 0.03 | 0.09 | 0.10 | -0.42% |
| 2023 | 0.13 | 0.15 | 0.19 | 0.21 | 0.25 | 0.24 | 0.29 | 0.29 | 0.25 | 0.33 | 0.31 | 0.32 | +3.02% |
| 2024 | 0.33 | 0.28 | 0.29 | 0.33 | 0.32 | 0.28 | 0.33 | 0.30 | 0.30 | 0.29 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.13% | 0.14% | 0.18% | -% |
| Sharpe ratio | 4.72 | 4.27 | 4.72 | -7.00 | - |
| Best month | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.09% | -0.11% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.81% | - |
| Outperformance | -0.35% | - | -0.61% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MGI Euro Cash Fund I1 EUR | reinvestment | 112.3800 | +3.72% | +5.65% | |
| MGI Euro Cash Fund M7 EUR | reinvestment | 106.0300 | +3.62% | +5.35% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +3.72% | ||
| 3 Years | +5.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.06% | ||
| Year | |||
| 2023 | +3.02% | ||
| 2022 | -0.42% | ||
| 2021 | -0.84% | ||
| 2020 | -0.81% | ||
