MGI Global Equity Fund I1 EUR/ IE00B19FTF03 /
| NAV05/11/2024 | Var.+2.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 261.1500EUR | +0.96% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.84 | -17.49 | 12.61 | 8.01 | 2.79 | -0.15 | 5.38 | -0.75 | -1.05 | 9.22 | 2.80 | +7.53% |
| 2021 | 0.91 | 2.86 | 5.84 | 1.60 | -0.63 | 4.67 | 1.21 | 1.92 | -2.37 | 5.44 | -0.20 | 2.81 | +26.47% |
| 2022 | -5.89 | -3.59 | 2.89 | -3.53 | -1.64 | -5.97 | 9.77 | -2.35 | -6.77 | 5.96 | 3.73 | -6.93 | -14.85% |
| 2023 | 5.30 | -0.65 | -0.38 | 0.01 | 2.82 | 3.27 | 2.03 | -1.52 | -1.58 | -2.70 | 5.35 | 3.59 | +16.21% |
| 2024 | 2.45 | 5.49 | 3.82 | -2.10 | 2.36 | 3.39 | 0.43 | -0.01 | 1.02 | 0.31 | 1.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.81% | 11.70% | 10.33% | 13.94% | -% |
| Indice di Sharpe | 1.89 | 0.90 | 2.34 | 0.22 | - |
| Mese migliore | +5.49% | +3.39% | +5.49% | +9.77% | +12.61% |
| Mese peggiore | -2.10% | -0.01% | -2.10% | -6.93% | -17.49% |
| Perdita massima | -8.91% | -8.91% | -8.91% | -20.12% | - |
| Outperformance | +0.09% | - | +4.05% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +19.48% | ||
|---|---|---|---|
| 6 mesi | +6.57% | ||
| 1 anno | +27.13% | ||
| 3 anni | +19.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +60.78% | ||
| Anno | |||
| 2023 | +16.21% | ||
| 2022 | -14.85% | ||
| 2021 | +26.47% | ||
| 2020 | +7.53% | ||
