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Frankfurt - Delayed Quote EUR

MGI Emerging Markets Eq M-2 EUR Acc (0P0000U2AO.F)

155.11
+0.97
+(0.63%)
At close: May 1 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -4.12%
5y Average Return 2.49%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (May 1, 2025) 24.93%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 24.93%
Worst 3Y Total Return -5.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000U2AO.F
Category
YTD
-1.22%
0.00%
1-Month
-2.83%
0.00%
3-Month
-1.22%
0.00%
1-Year
3.64%
0.00%
3-Year
-1.32%
0.00%
5-Year
4.84%
0.00%
10-Year
1.12%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000U2AO.F
Category
2024
8.18%
--
2023
3.60%
--
2022
-21.88%
--
2021
7.44%
--
2020
5.26%
--
2019
19.18%
--
2018
-13.34%
--
2017
17.90%
--

2016
13.33%
--
2015
-6.23%
--
2014
12.52%
--
2013
-9.05%
--
2012
16.09%
--
2011
-19.99%
--
2010
24.93%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.11% 4.26% 1.32% -0.68%
2023 3.14% 0.00% -1.58% 2.06%
2022 -10.01% -7.43% -5.68% -0.59%
2021 7.78% 4.20% -5.87% 1.64%
2020 -22.77% 15.46% 5.13% 12.28%
2019 11.95% -0.79% -0.64% 8.00%
2018 -1.11% -4.21% -2.48% -6.19%
2017 10.95% -1.11% 2.91% 4.42%
2016 1.01% 3.51% 6.39% 1.88%
2015 13.20% -4.09% -16.21% 3.07%

2014 0.38% 7.81% 3.88% 0.09%
2013 3.02% -9.96% -1.24% -0.73%
2012 11.44% -5.99% 6.86% 3.69%
2011 -4.15% -4.56% -17.41% 5.90%
2010 8.61% 0.36% 3.94% 10.29%

Rank in Category (By Total Return)

YTD 35
1-Month 30
3-Month 35
1-Year 75
3-Year 87
5-Year 87

Load Adjusted Returns

1-Year 3.64%
3-Year -1.32%
5-Year 4.84%
10-Year 1.12%

Performance & Risk

YTD Return -4.12%
5y Average Return 2.49%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mercer Global Investments Management Ltd
Net Assets --
YTD Return -1.22%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2019

Fund Summary

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