MGI Eurozone Equity Fund M1 EUR/ IE00B19FSZ34 /
| NAV05.11.2024 | Diff.+1.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 318.8700EUR | +0.35% | thesaurierend | Aktien Euroland | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.41 | -14.94 | 7.55 | 5.36 | 4.26 | 0.15 | 2.72 | -0.61 | -5.61 | 13.23 | 2.62 | +2.71% |
| 2021 | -0.17 | 2.59 | 6.24 | 2.95 | 2.87 | 1.58 | 3.07 | 3.02 | -3.24 | 4.32 | -2.02 | 4.20 | +28.09% |
| 2022 | -7.16 | -4.81 | 1.13 | -2.41 | 0.10 | -10.09 | 8.98 | -5.84 | -7.29 | 7.39 | 6.56 | -3.13 | -17.21% |
| 2023 | 8.19 | 1.83 | -0.49 | 1.38 | -1.13 | 3.33 | 1.08 | -2.35 | -2.96 | -3.13 | 6.87 | 3.09 | +16.08% |
| 2024 | 2.35 | 3.32 | 3.77 | -2.12 | 2.80 | -1.53 | 0.84 | 0.72 | 0.10 | -2.89 | 0.88 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.43% | 12.67% | 10.89% | 14.15% | -% |
| Sharpe Ratio | 0.60 | -0.43 | 1.25 | -0.13 | - |
| Bester Monat | +3.77% | +2.80% | +6.87% | +8.98% | +13.23% |
| Schlechtester Monat | -2.89% | -2.89% | -2.89% | -10.09% | -14.94% |
| Maximaler Verlust | -8.94% | -8.94% | -8.94% | -27.33% | - |
| Outperformance | +3.48% | - | +3.61% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MGI Eurozone Equity Fund M1 EUR | thesaurierend | 318.8700 | +16.68% | +3.59% | |
| MGI Eurozone Equity Fund M7 EUR | thesaurierend | 311.5800 | +16.80% | +3.90% |
Performance
| lfd. Jahr | +8.29% | ||
|---|---|---|---|
| 6 Monate | -1.18% | ||
| 1 Jahr | +16.68% | ||
| 3 Jahre | +3.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.91% | ||
| Jahr | |||
| 2023 | +16.08% | ||
| 2022 | -17.21% | ||
| 2021 | +28.09% | ||
| 2020 | +2.71% | ||
