MGI Global Equity Fund A5-0.1000-GBP/ IE000CMFNEH8 /
| NAV05.11.2024 | Diff.+1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.5300GBP | +0.81% | thesaurierend | Aktien weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.49 | -4.47 | - |
| 2023 | 4.72 | -1.32 | -0.06 | -0.01 | 0.72 | 3.03 | 1.91 | -1.54 | -0.31 | -2.27 | 4.26 | 4.16 | +13.75% |
| 2024 | 0.87 | 5.82 | 3.76 | -2.19 | 2.22 | 2.83 | -0.19 | -0.02 | -0.19 | 1.82 | 0.29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.19% | 10.16% | 9.86% | -% | -% |
| Sharpe Ratio | 1.57 | 0.54 | 2.05 | - | - |
| Bester Monat | +5.82% | +2.83% | +5.82% | +5.82% | - |
| Schlechtester Monat | -2.19% | -0.19% | -2.19% | -4.47% | - |
| Maximaler Verlust | -6.76% | -6.76% | -6.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MGI Global Equity Fund I1 EUR | thesaurierend | 261.1500 | +27.13% | +19.62% | |
| MGI Global Equity Fund M7 EUR He... | thesaurierend | 345.7400 | +27.32% | +10.79% | |
| MGI Global Equity Fund A13-H-0.3... | thesaurierend | 117.6700 | +27.10% | +10.74% | |
| MGI Global Equity Fund A5-0.1000... | thesaurierend | 131.5300 | +23.21% | - | |
| MGI Global Equity Fund B11-0.600... | thesaurierend | 131.8200 | +22.95% | - |
Performance
| lfd. Jahr | +15.83% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +23.21% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.53% | ||
| Jahr | |||
| 2023 | +13.75% | ||
