MGI Global Equity Fund M7 EUR Hedged/ IE00B44SBF98 /
NAV03.10.2024 | Diff.-1.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
343.4100EUR | -0.33% | thesaurierend | Aktien weltweit | Mercer Global IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.85 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.29% | 10.99% | 10.09% | 14.30% | -% |
Sharpe Ratio | 1.99 | 0.91 | 2.63 | 0.18 | - |
Bester Monat | +5.40% | +3.44% | +7.41% | +7.41% | - |
Schlechtester Monat | -2.68% | -2.68% | -2.68% | -8.49% | - |
Maximaler Verlust | -8.55% | -8.55% | -8.55% | -27.22% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MGI Global Equity Fund I1 EUR | thesaurierend | 257.8100 | +26.28% | +27.78% | |
MGI Global Equity Fund M7 EUR He... | thesaurierend | 343.4100 | +29.75% | +18.48% | |
MGI Global Equity Fund A13-H-0.3... | thesaurierend | 116.8800 | +29.54% | +18.43% | |
MGI Global Equity Fund A5-0.1000... | thesaurierend | 130.1400 | +22.66% | - | |
MGI Global Equity Fund B11-0.600... | thesaurierend | 130.4500 | +22.41% | - |
Performance
lfd. Jahr | +17.36% | ||
---|---|---|---|
6 Monate | +6.46% | ||
1 Jahr | +29.75% | ||
3 Jahre | +18.48% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +31.51% | ||
Jahr | |||
2023 | +17.57% | ||
2022 | -19.99% | ||
2021 | +19.13% |