Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0001JIEC

FSX
1.35553 EUR
0.0272
2.05%
Last update Aug 26, 8:00 AM CEST
Main market
Previous close
1.32830
Access this mutual fund data via API
Subscribe
MI Somerset Emerging Markets Discovery Fund A...
1.36
0.03
2.05%

Performance

Trailing returns

Period Return Category Rank
ytd -0.096 0 95
1 month -0.004 0 93
3 months 0.016 0 100
1 year -0.032 0 94
3 years 0.037 0 87
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.063
2023 0.155
2022 -0.188
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.101 0.010
2024 0.026 0.007 -0.021 0.050
2023 0.016 0.060 0.010 0.061
2022 -0.080 -0.136 -0.024 0.047
2021 -0.045 0.056

Load adjusted returns

Year Return
1 year -0.080
3 years 0.020
Main market

Exchange is currently active.
Closing in 11 hours 16 minutes

10:43
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).