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Copenhagen - Delayed Quote DKK

MMI Globale Value Aktier Akk (MMIGLVAAKTAKK.CO)

151.65
0.00
(0.00%)
At close: May 2 at 10:17:25 AM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return 30.29%
Worst 1Y Total Return --
Best 3Y Total Return 30.29%
Worst 3Y Total Return 5.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MMIGLVAAKTAKK.CO
Category
YTD
-0.27%
0.00%
1-Month
-5.51%
0.00%
3-Month
-0.27%
0.00%
1-Year
6.11%
0.00%
3-Year
6.12%
0.00%
5-Year
17.37%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
MMIGLVAAKTAKK.CO
Category
2025
--
--
2024
13.97%
--
2023
16.41%
--
2022
-10.60%
--
2021
28.19%
--
2020
1.00%
--
2019
30.29%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.27% -- -- --
2024 7.12% -2.50% 4.20% 4.72%
2023 8.86% 4.26% -0.15% 2.73%
2022 -1.00% -10.62% -3.74% 4.97%
2021 14.87% 4.43% 1.27% 5.53%
2020 -31.24% 20.31% 0.45% 21.54%
2019 12.86% 4.41% 3.31% 7.02%
2018 3.53% 1.81% -15.59% --

Rank in Category (By Total Return)

YTD 62
1-Month 73
3-Month 62
1-Year 47
3-Year 74
5-Year 18

Load Adjusted Returns

1-Year 5.49%
3-Year 5.92%
5-Year 17.27%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Multi Manager Invest
Net Assets 713.42M
YTD Return -0.27%
Yield 0.00%
Morningstar Rating
Inception Date Jan 22, 2018

Fund Summary

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