MI Somerset Emerging Markets Dividend Growth B Income EUR sharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2023 |
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Annual Returns (GBP) | 30/09/2023 | |||||||
2022 | 30/09 | |||||||
Price Return | -22.25 | 6.70 | ||||||
+/- Category | -10.18 | - | ||||||
+/- Category Index | -14.40 | - | ||||||
% Rank in Category | 95 | 8 |
Trailing Returns (GBP) | 27/09/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.38 | -0.89 |
1 Week | -0.84 | -2.23 | -1.97 |
1 Month | 0.33 | -1.83 | -1.31 |
3 Months | -0.29 | -8.36 | -9.04 |
6 Months | 3.35 | -7.32 | -7.88 |
YTD | 6.55 | -0.56 | -0.60 |
1 Year | 3.35 | -9.42 | -10.20 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/09/2023 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 5.44 | 2.76 | -1.52 | - |
2022 | -13.20 | -11.30 | -1.25 | 2.28 |
2021 | - | 8.78 | -1.20 | -2.81 |
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