MGI Global Equity Fund I1 EUR/ IE00B19FTF03 /
NAV03/10/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
257.8100EUR | -0.28% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.93% | 11.91% | 10.48% | 13.94% | -% |
Sharpe ratio | 1.94 | 0.72 | 2.20 | 0.38 | - |
Best month | +5.49% | +3.39% | +5.49% | +9.77% | +12.61% |
Worst month | -2.10% | -2.10% | -2.70% | -6.93% | -17.49% |
Maximum loss | -8.91% | -8.91% | -8.91% | -20.12% | - |
Outperformance | +0.09% | - | +4.05% | - | - |
All quotes in EUR
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 | +17.95% | ||
---|---|---|---|
6 Months | +5.78% | ||
1 Year | +26.28% | ||
3 Years | +27.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +58.72% | ||
Year | |||
2023 | +16.21% | ||
2022 | -14.85% | ||
2021 | +26.47% | ||
2020 | +7.53% |