MI Somerset Global Emerging Markets Fund B Accumulation EUR 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 | 23.23 | -10.96 | 16.85 | 14.74 | -9.71 | -13.78 | 0.13 | 4.13 |
+/- Category | -0.29 | 0.31 | 2.58 | 0.68 | -8.25 | -1.72 | -3.98 | -0.37 |
+/- Category Index | -0.90 | -3.50 | 2.48 | 0.84 | -8.84 | -5.94 | -3.85 | -0.49 |
% Rank in Category | 56 | 52 | 27 | 40 | 93 | 65 | 78 | 61 |
Trailing Returns (GBP) | 13/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.28 | -0.05 | -0.56 |
1 Week | 1.50 | 0.11 | 0.37 |
1 Month | 1.92 | -0.24 | 0.29 |
3 Months | 9.84 | 1.78 | 1.10 |
6 Months | 8.85 | -1.82 | -2.37 |
YTD | 7.11 | 0.00 | -0.04 |
1 Year | 12.60 | -0.17 | -0.94 |
3 Years Annualised | -4.36 | -2.76 | -4.40 |
5 Years Annualised | 1.00 | -2.97 | -3.82 |
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 | 2.16 | - | - | - |
2023 | -0.23 | -8.86 | 5.34 | 4.53 |
2022 | -7.14 | -3.71 | -4.06 | 0.50 |
2021 | -2.04 | 4.79 | -9.85 | -2.44 |
2020 | -20.03 | 19.15 | 3.79 | 16.02 |
2019 | 7.92 | 5.19 | -0.36 | 3.29 |
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