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136.94000 EUR
0.51
0.37%
Last update Apr 20, 8:00 AM CEST
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Previous close
137.45000
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MGI Emerging Markets Equity Fund Class A12 0....
136.94
0.51
0.37%

Performance

Trailing returns

Period Return Category Rank
ytd 0.035 0 25
1 month -0.097 0 33
3 months 0.035 0 25
1 year 0.229 0 38
3 years 0.099 0 76
5 years 0.014 0 74
10 years 0 0

Annual total returns

Year Return Category
2026
2025 0.174
2024 0.085
2023 0.039
2022 -0.217
2021 0.077
2020

Quarterly total returns

Year Q1 Q2 Q3 Q4
2026 0.035
2025 -0.012 0.038 0.079 0.061
2024 0.032 0.043 0.014 -0.006
2023 0.032 0.001 -0.015 0.021
2022 -0.100 -0.074 -0.056 -0.005
2021 0.078 0.043 -0.058 0.017
2020 0.155 0.052 0.124

Load adjusted returns

Year Return
1 year 0.229
3 years 0.099
5 years 0.014
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