MI Somerset Emerging Markets Dividend Growth B Acc AUD sharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 23.08 | -15.38 | 17.17 | -0.57 | 6.26 | -22.10 | 8.11 | 2.43 |
+/- Category | -0.44 | -4.11 | 2.90 | -14.62 | 7.71 | -10.03 | 4.00 | -2.08 |
+/- Category Index | -1.04 | -7.92 | 2.80 | -14.46 | 7.12 | -14.25 | 4.14 | -2.20 |
% Rank in Category | 57 | 87 | 26 | 94 | 11 | 95 | 16 | 81 |
Trailing Returns (GBP) | 10/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.26 | -0.59 | -1.10 |
1 Week | 1.23 | -0.17 | 0.10 |
1 Month | 2.00 | -0.16 | 0.36 |
3 Months | 10.40 | 2.33 | 1.65 |
6 Months | 8.10 | -2.57 | -3.12 |
YTD | 5.21 | -1.89 | -1.94 |
1 Year | 12.26 | -0.51 | -1.29 |
3 Years Annualised | -3.45 | -1.85 | -3.49 |
5 Years Annualised | 0.49 | -3.47 | -4.33 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.57 | - | - | - |
2023 | 5.84 | 2.46 | -1.83 | 1.56 |
2022 | -13.04 | -11.58 | -1.75 | 3.11 |
2021 | 1.72 | 9.25 | -0.73 | -3.68 |
2020 | -25.21 | 15.02 | -4.97 | 21.63 |
2019 | 8.24 | 5.71 | 1.55 | 0.84 |
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