MGI Global Equity Fund M7 EUR Hedged/ IE00B44SBF98 /
| NAV05/11/2024 | Chg.+3.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 345.7400EUR | +0.98% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.52 | 2.83 | 3.33 | 3.41 | 0.48 | 2.36 | 1.08 | 1.59 | -3.79 | 5.09 | -2.31 | 3.38 | +19.13% |
| 2022 | -7.01 | -3.57 | 2.18 | -7.58 | -0.59 | -7.63 | 7.09 | -3.15 | -8.49 | 6.65 | 6.43 | -4.49 | -19.99% |
| 2023 | 6.35 | -2.30 | 1.34 | 1.34 | -0.01 | 5.16 | 2.56 | -2.55 | -3.55 | -2.68 | 7.41 | 4.00 | +17.57% |
| 2024 | 1.27 | 5.40 | 3.72 | -2.68 | 3.44 | 2.32 | 0.77 | 1.50 | 1.49 | -1.45 | 1.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.69% | 9.71% | 14.29% | -% |
| Sharpe ratio | 1.85 | 1.06 | 2.51 | 0.03 | - |
| Best month | +5.40% | +3.44% | +7.41% | +7.41% | - |
| Worst month | -2.68% | -1.45% | -2.68% | -8.49% | - |
| Maximum loss | -8.55% | -8.55% | -8.55% | -27.22% | - |
| Outperformance | - | - | - | - | - |
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 | +18.16% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +27.32% | ||
| 3 Years | +10.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.41% | ||
| Year | |||
| 2023 | +17.57% | ||
| 2022 | -19.99% | ||
| 2021 | +19.13% | ||
