MGI Eurozone Equity Fund M7 EUR/ IE00B1KQWR55 /
| NAV2024-10-03 | Chg.-2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 313.1600EUR | -0.87% | reinvestment | Equity Euroland | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.40 | -14.94 | 7.56 | 5.37 | 4.27 | 0.15 | 2.73 | -0.60 | -5.60 | 13.24 | 2.63 | +2.80% |
| 2021 | -0.16 | 2.60 | 6.25 | 2.96 | 2.89 | 1.59 | 3.08 | 3.03 | -3.24 | 4.33 | -2.01 | 4.21 | +28.22% |
| 2022 | -7.15 | -4.80 | 1.14 | -2.40 | 0.11 | -10.08 | 8.99 | -5.83 | -7.29 | 7.39 | 6.57 | -3.12 | -17.13% |
| 2023 | 8.20 | 1.83 | -0.48 | 1.39 | -1.12 | 3.34 | 1.09 | -2.34 | -2.96 | -3.12 | 6.88 | 3.09 | +16.19% |
| 2024 | 2.36 | 3.33 | 3.78 | -2.11 | 2.81 | -1.52 | 0.85 | 0.73 | 0.10 | -1.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 12.79% | 11.18% | 14.15% | -% |
| Sharpe ratio | 0.76 | -0.32 | 1.38 | 0.07 | - |
| Best month | +3.78% | +2.81% | +6.88% | +8.99% | +13.24% |
| Worst month | -2.11% | -2.11% | -3.12% | -10.08% | -14.94% |
| Maximum loss | -8.93% | -8.93% | -8.93% | -27.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MGI Eurozone Equity Fund M1 EUR | reinvestment | 320.5200 | +18.57% | +13.05% | |
| MGI Eurozone Equity Fund M7 EUR | reinvestment | 313.1600 | +18.68% | +13.39% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | +18.68% | ||
| 3 Years | +13.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.26% | ||
| Year | |||
| 2023 | +16.19% | ||
| 2022 | -17.13% | ||
| 2021 | +28.22% | ||
| 2020 | +2.80% | ||
