MGI Global Equity Fund A13-H-0.3200-EUR/ IE00BKF04K28 /
| NAV03/10/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.8800EUR | -0.33% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.85 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.36% | 11.09% | 10.14% | 14.34% | -% |
| Ratio de Sharpe | 1.95 | 0.88 | 2.59 | 0.18 | - |
| Le meilleur mois | +5.40% | +3.43% | +7.40% | +7.40% | - |
| Le plus défavorable mois | -2.68% | -2.68% | -2.68% | -8.50% | - |
| Perte maximale | -8.68% | -8.68% | -8.68% | -27.19% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MGI Global Equity Fund I1 EUR | reinvestment | 257.8100 | +26.28% | +27.78% | |
| MGI Global Equity Fund M7 EUR He... | reinvestment | 343.4100 | +29.75% | +18.48% | |
| MGI Global Equity Fund A13-H-0.3... | reinvestment | 116.8800 | +29.54% | +18.43% | |
| MGI Global Equity Fund A5-0.1000... | reinvestment | 130.1400 | +22.66% | - | |
| MGI Global Equity Fund B11-0.600... | reinvestment | 130.4500 | +22.41% | - |
Performance
| CAD | +17.17% | ||
|---|---|---|---|
| 6 Mois | +6.30% | ||
| 1 An | +29.54% | ||
| 3 Ans | +18.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.88% | ||
| Année | |||
| 2023 | +17.67% | ||
| 2022 | -20.01% | ||
