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MGI Balanced Managed Fund (0P00017NJ3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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148.00+0.05 (+0.03%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.88%
5-year average return3.31%
Number of years up5
Number of years down2
Best 1-yr total return (18 June 2024)18.33%
Worst 1-yr total return (18 June 2024)N/A
Best 3-yr total return18.33%
Worst 3-yr total return0.85%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00017NJ3.FCategory
YTD1.93%0.00%
1-month0.46%0.00%
3-month1.07%0.00%
1-year5.19%0.00%
3-year0.98%0.00%
5-year3.68%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00017NJ3.FCategory
2024
N/AN/A
2023
5.52%N/A
2022
-11.98%N/A
2021
13.57%N/A
2020
2.60%N/A
2019
18.33%N/A
2018
-1.82%N/A
2017
3.18%N/A
2016
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.45%N/AN/AN/A
20232.01%0.39%-0.54%3.60%
2022-4.10%-8.11%-1.85%1.77%
20213.86%3.44%0.98%4.69%
2020-12.99%9.90%1.47%5.74%
20199.31%2.22%4.29%1.54%
2018-1.89%3.42%1.57%-4.73%
20172.55%-1.79%0.48%1.95%
20164.54%2.42%3.21%N/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year2.03%
3-year-0.04%
5-year3.05%
10-yearN/A