MGI Euro Cash Fund M7 EUR/ IE00B1KQVZ64 /
| NAV05/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0300EUR | +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 | - | -0.08 | -0.08 | -0.09 | -0.07 | -0.10 | -0.08 | -0.08 | -0.08 | -0.08 | -0.06 | -0.08 | -0.91% |
| 2021 | -0.06 | -0.12 | -0.08 | -0.07 | -0.08 | -0.07 | -0.08 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.94% |
| 2022 | -0.09 | -0.07 | -0.09 | -0.07 | -0.10 | -0.09 | -0.09 | -0.08 | -0.03 | 0.02 | 0.08 | 0.09 | -0.52% |
| 2023 | 0.13 | 0.13 | 0.19 | 0.20 | 0.25 | 0.23 | 0.28 | 0.29 | 0.25 | 0.32 | 0.30 | 0.31 | +2.91% |
| 2024 | 0.32 | 0.28 | 0.28 | 0.32 | 0.31 | 0.28 | 0.32 | 0.29 | 0.28 | 0.28 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.12% | 0.13% | 0.17% | -% |
| Sharpe ratio | 4.12 | 3.54 | 4.10 | -7.62 | - |
| Best month | +0.32% | +0.32% | +0.32% | +0.32% | +0.32% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.10% | -0.12% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.89% | - |
| Outperformance | - | - | - | - | - |
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 | +3.04% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +3.62% | ||
| 3 Years | +5.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.56% | ||
| Year | |||
| 2023 | +2.91% | ||
| 2022 | -0.52% | ||
| 2021 | -0.94% | ||
| 2020 | -0.91% | ||
