MGI UK Equity Fund A17-0.5000-USD/ IE000ZFYYM58 /
| NAV11/5/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1900USD | +0.03% | reinvestment | Equity Mixed Sectors | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.39 | -4.30 | -2.40 | -5.50 | 8.87 | 5.56 | - |
| 2024 | -1.44 | -0.70 | 4.21 | 0.48 | 6.55 | -2.42 | 6.52 | 3.13 | 0.62 | -5.66 | 1.88 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.63% | 13.42% | -% | -% |
| Sharpe ratio | 0.98 | 0.95 | 1.69 | - | - |
| Best month | +6.55% | +6.55% | +8.87% | - | - |
| Worst month | -5.66% | -5.66% | -5.66% | - | - |
| Maximum loss | -6.75% | -6.75% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MGI UK Equity Fund B12-0.5000-GB... | reinvestment | 121.5000 | +20.12% | - | |
| MGI UK Equity Fund A17-0.5000-US... | reinvestment | 137.1900 | +25.70% | - |
Performance
| YTD | +13.19% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +25.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.48% | ||
| Year | |||
