MGI Global Equity Fund B11-0.6000-GBP/ IE000JT45TO7 /
| NAV2024-10-03 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4500GBP | +0.63% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.71 | -5.32 | 3.66 | 4.47 | -4.48 | - |
| 2023 | 4.70 | -1.33 | -0.07 | -0.03 | 0.69 | 3.03 | 1.89 | -1.55 | -0.32 | -2.28 | 4.24 | 4.15 | +13.57% |
| 2024 | 0.85 | 5.80 | 3.76 | -2.21 | 2.20 | 2.81 | -0.22 | -0.04 | -0.20 | 1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.83% | 10.15% | -% | -% |
| Sharpe ratio | 1.56 | 0.39 | 1.89 | - | - |
| Best month | +5.80% | +2.81% | +5.80% | +5.80% | - |
| Worst month | -2.21% | -2.21% | -2.28% | -5.32% | - |
| Maximum loss | -6.78% | -6.78% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +14.42% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +22.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.45% | ||
| Year | |||
| 2023 | +13.57% | ||
