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MGI Emerging Markets Equity Fund (0P00007ZHJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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187.04-1.84 (-0.97%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.46%
5-year average return1.73%
Number of years up11
Number of years down6
Best 1-yr total return (26 Jun 2024)73.01%
Worst 1-yr total return (26 Jun 2024)N/A
Best 3-yr total return73.01%
Worst 3-yr total return-5.18%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00007ZHJ.FCategory
YTD4.54%0.00%
1-month-0.25%0.00%
3-month2.34%0.00%
1-year6.55%0.00%
3-year-5.76%0.00%
5-year1.51%0.00%
10-year3.13%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00007ZHJ.FCategory
2024
N/AN/A
2023
3.96%N/A
2022
-21.62%N/A
2021
7.80%N/A
2020
5.62%N/A
2019
19.59%N/A
2018
-13.06%N/A
2017
18.26%N/A
2016
13.66%N/A
2015
-5.95%N/A
2014
12.87%N/A
2013
-8.80%N/A
2012
16.45%N/A
2011
-19.74%N/A
2010
25.30%N/A
2009
73.01%N/A
2008
-51.10%N/A
2007
24.09%N/A
2006
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.19%N/AN/AN/A
20233.22%0.09%-1.50%2.15%
2022-9.93%-7.36%-5.60%-0.50%
20217.86%4.28%-5.79%1.72%
2020-22.71%15.56%5.22%12.38%
201912.04%-0.71%-0.55%8.09%
2018-1.04%-4.14%-2.41%-6.10%
201711.03%-1.02%2.99%4.49%
20161.08%3.59%6.46%1.96%
201513.29%-4.02%-16.15%3.16%
20140.47%7.88%3.96%0.17%
20133.10%-9.90%-1.16%-0.66%
201211.53%-5.91%6.93%3.78%
2011-4.08%-4.49%-17.35%6.00%
20108.70%0.43%4.01%10.37%
20094.09%28.70%17.12%10.27%
2008-17.48%1.57%-20.54%-26.58%
20072.44%11.66%7.35%1.05%
200613.68%N/AN/AN/A

Rank in category (by total return)

YTD65
1-month33
3-month68
1-year77
3-year77
5-year84

Load adjusted returns

1-year6.55%
3-year-5.76%
5-year1.51%
10-year3.13%