MGI Global Equity Fund B11-0.6000-GBP/ IE000JT45TO7 /
| NAV05.11.2024 | Diff.+1.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.8200GBP | +0.82% | thesaurierend | Aktien weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.80 | 0.29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.19% | 10.17% | 9.86% | -% | -% |
| Sharpe Ratio | 1.54 | 0.52 | 2.02 | - | - |
| Bester Monat | +5.80% | +2.81% | +5.80% | +5.80% | - |
| Schlechtester Monat | -2.21% | -0.22% | -2.21% | -5.32% | - |
| Maximaler Verlust | -6.78% | -6.78% | -6.78% | - | - |
| 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 | +15.62% | ||
|---|---|---|---|
| 6 Monate | +4.07% | ||
| 1 Jahr | +22.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.82% | ||
| Jahr | |||
| 2023 | +13.57% | ||
