MGI Global Equity Fund A13-H-0.3200-EUR/ IE00BKF04K28 /
| NAV2024-11-05 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6700EUR | +0.99% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.07 | 1.60 | -3.80 | 5.11 | -2.32 | 3.45 | - |
| 2022 | -7.00 | -3.58 | 2.18 | -7.58 | -0.59 | -7.63 | 7.09 | -3.15 | -8.50 | 6.64 | 6.44 | -4.50 | -20.01% |
| 2023 | 6.48 | -2.30 | 1.34 | 1.33 | -0.01 | 5.15 | 2.55 | -2.54 | -3.56 | -2.68 | 7.40 | 4.00 | +17.67% |
| 2024 | 1.26 | 5.40 | 3.72 | -2.68 | 3.43 | 2.31 | 0.80 | 1.35 | 1.46 | -1.46 | 1.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.79% | 9.77% | 14.33% | -% |
| Sharpe ratio | 1.81 | 1.02 | 2.47 | 0.03 | - |
| Best month | +5.40% | +3.43% | +7.40% | +7.40% | - |
| Worst month | -2.68% | -1.46% | -2.68% | -8.50% | - |
| Maximum loss | -8.68% | -8.68% | -8.68% | -27.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MGI Global Equity Fund I1 EUR | reinvestment | 261.1500 | +27.13% | +19.62% | |
| MGI Global Equity Fund M7 EUR He... | reinvestment | 345.7400 | +27.32% | +10.79% | |
| MGI Global Equity Fund A13-H-0.3... | reinvestment | 117.6700 | +27.10% | +10.74% | |
| MGI Global Equity Fund A5-0.1000... | reinvestment | 131.5300 | +23.21% | - | |
| MGI Global Equity Fund B11-0.600... | reinvestment | 131.8200 | +22.95% | - |
Performance
| YTD | +17.96% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +27.10% | ||
| 3 Years | +10.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.67% | ||
| Year | |||
| 2023 | +17.67% | ||
| 2022 | -20.01% | ||
