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MGI Global Equity Fund I1 EUR/  IE00B19FTF03  /

Fonds
NAV11/5/2024 Chg.+2.4800 Type of yield Investment Focus Investment company
261.1500EUR +0.96% 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 0.31 1.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 11.70% 10.33% 13.94% -%
Sharpe ratio 1.89 0.90 2.34 0.22 -
Best month +5.49% +3.39% +5.49% +9.77% +12.61%
Worst month -2.10% -0.01% -2.10% -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 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% -

Performance

YTD  
+19.48%
6 Months  
+6.57%
1 Year  
+27.13%
3 Years  
+19.62%
5 Years     -
10 Years     -
Since start  
+60.78%
Year
2023  
+16.21%
2022
  -14.85%
2021  
+26.47%
2020  
+7.53%