Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

MGI Emerging Markets Eq Z-1€ Acc (0P0000Y5N9.F)

135.85
+1.04
+(0.77%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.55%
5y Average Return 2.63%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 19.86%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 19.86%
Worst 3Y Total Return -4.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Y5N9.F
Category
YTD
-1.08%
0.00%
1-Month
-2.79%
0.00%
3-Month
-1.08%
0.00%
1-Year
4.23%
0.00%
3-Year
-0.76%
0.00%
5-Year
5.43%
0.00%
10-Year
1.87%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Y5N9.F
Category
2024
8.79%
--
2023
4.19%
--
2022
-21.45%
--
2021
8.04%
--
2020
5.85%
--
2019
19.86%
--
2018
-12.53%
--
2017
19.14%
--

2016
14.52%
--
2015
-5.25%
--
2014
13.72%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.25% 4.41% 1.47% -0.55%
2023 3.29% 0.14% -1.45% 2.21%
2022 -9.88% -7.30% -5.54% -0.45%
2021 7.92% 4.35% -5.74% 1.78%
2020 -22.67% 15.63% 5.28% 12.44%
2019 12.11% -0.65% -0.49% 8.15%
2018 -0.86% -3.96% -2.22% -6.05%
2017 11.23% -0.84% 3.18% 4.68%
2016 1.27% 3.79% 6.66% 2.15%
2015 13.49% -3.85% -15.99% 3.35%

2014 0.66% 8.09% 4.16% 0.35%
2013 -9.72% -0.98% -0.47% --

Rank in Category (By Total Return)

YTD 32
1-Month 28
3-Month 32
1-Year 70
3-Year 82
5-Year 81

Load Adjusted Returns

1-Year -1.93%
3-Year -2.76%
5-Year 4.15%
10-Year 1.25%

Performance & Risk

YTD Return -4.55%
5y Average Return 2.63%
Rank in Category (ytd) 32
% 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 -1.08%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2019

Fund Summary

Related Tickers

INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
 
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
 
ALAFX Alger Focus Equity A
74.07
+2.19%
 
ALCFX Alger Focus Equity C
66.20
+2.19%
 
ALGRX Alger Focus Equity I
74.70
+2.19%
 
ALGYX Alger Focus Equity Y
77.66
+2.18%
 
ALZFX Alger Focus Equity Z
77.35
+2.18%
 
FSPTX Fidelity Select Technology
31.63
+2.07%
 
FATIX Fidelity Advisor Technology Fund
120.12
+2.05%
 
FIKHX Fidelity Advisor Technology Z
120.12
+2.05%
 
FADTX Fidelity Advisor Technology A
105.34
+2.04%
 
FTHCX Fidelity Advisor Technology C
74.43
+2.04%
 
FATEX Fidelity Advisor Technology Fund
94.75
+2.04%
 
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
 
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
 
BTEKX BlackRock Technology Opportunities K
67.20
+1.90%
 
KINCX Kinetics Internet Adv C
78.67
+1.85%
 
WWWFX Kinetics Internet No Load
107.60
+1.85%
 
KINAX Kinetics Internet Adv A
96.88
+1.84%
 
JATSX Janus Henderson Global Technology and Innovation Fund
54.14
+1.81%
 
JATAX Janus Henderson Global Technology and Innovation Fund
56.40
+1.81%
 
JAGTX Janus Henderson Glb Tech and Innovt T
58.27
+1.80%
 
JATIX Janus Henderson Global Technology and Innovation Fund
60.16
+1.79%
 
JNGTX Janus Henderson Glb Tech and Innovt D
59.25
+1.79%
 
PGKCX PGIM Jennison Technology C
22.55
+1.76%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
+1.76%
 
PGKRX PGIM Jennison Technology R6
24.37
+1.75%
 
PGKAX PGIM Jennison Technology A
23.86
+1.75%
 
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
 
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
 
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
 
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
 
KTCSX DWS Science and Technology S
37.34
+1.69%
 
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
 
KTCIX DWS Science and Technology Inst
42.87
+1.68%
 
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
 
MFOCX Marsico Focus
27.81
+1.68%
 
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
 
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
 
FTRNX Fidelity Trend
159.47
+1.68%
 
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
 
KTCAX DWS Science and Technology A
35.83
+1.67%
 
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
 
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
 
FSELX Fidelity Select Semiconductors
26.39
+1.66%
 
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
 
FOCKX Fidelity OTC K
19.84
+1.64%
 
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
 
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
 
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
 
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
 
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
 
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
 
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
 
FOCPX Fidelity OTC
19.32
+1.63%
 
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
 
JFRNX Janus Henderson Forty Fund
53.73
+1.63%
 
JCAPX Janus Henderson Forty Fund
53.29
+1.62%
 
JPGSX JPMorgan U.S. GARP Equity I
79.49
+1.61%
 
JGISX JPMorgan U.S. GARP Equity Fund
77.70
+1.61%
 
JGIRX JPMorgan U.S. GARP Equity Fund
77.72
+1.61%
 
JCICX JPMorgan U.S. GARP Equity Fund
72.89
+1.60%
 
JIGAX JPMorgan U.S. GARP Equity A
76.94
+1.60%
 
JIGZX JPMorgan U.S. GARP Equity R2
73.16
+1.60%
 
WWSIX TETON Westwood SmallCap Equity I
20.38
+1.60%
 
WESCX TETON Westwood SmallCap Equity AAA
19.46
+1.57%
 
WWSAX TETON Westwood SmallCap Equity A
18.20
+1.56%
 
TSNIX T. Rowe Price Science & Tech I
44.73
+1.54%
 
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
 
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
 
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
 
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
 
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
 
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
 
JRANX Janus Henderson Research N
79.68
+1.50%
 
BDAFX Baron Durable Advantage Fund
26.35
+1.50%
 
BIOIX Baron Opportunity Fund
46.34
+1.49%
 
BIOUX Baron Opportunity Fund
46.39
+1.49%
 
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
 
BIOPX Baron Opportunity Fund
43.24
+1.48%
 
TWGIX American Century Growth Fund
54.87
+1.46%
 
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%
 
FELIX Fidelity Advisor Semiconductors I
74.37
+1.46%
 
FELAX Fidelity Advisor Semiconductors A
68.23
+1.46%
 
FIKGX Fidelity Advisor Semiconductors Z
74.63
+1.45%
 
AGRDX American Century Growth R6
55.18
+1.45%
 
FELCX Fidelity Advisor Semiconductors C
53.22
+1.45%
 
TRLGX T. Rowe Price Lrg Cp Gr I
77.94
+1.43%
 
SPGIX SEI Large Cap Growth I (SIMT)
37.92
+1.39%
 
UPDDX Upright Growth & Income
16.80
+1.39%
 
SKSZX AMG GW&K Small Cap Value Z
26.44
+1.38%
 
SELCX SEI Large Cap Growth F (SIMT)
40.55
+1.37%
 
SKSIX AMG GW&K Small Cap Value I
26.55
+1.37%