MI Metropolis Valuefund A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 16.74 | -6.89 | 16.04 | 12.79 | 21.67 | -13.06 | 23.96 | 7.84 |
+/- Category | 4.17 | -0.18 | -2.99 | 2.20 | 3.63 | -3.71 | 11.19 | -2.06 |
+/- Category Index | 3.62 | -3.38 | -5.51 | 0.54 | 2.01 | -5.34 | 8.71 | -4.40 |
% Rank in Category | 12 | 54 | 79 | 34 | 34 | 81 | 3 | 70 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.28 | 0.09 | -0.73 |
1 Week | -2.69 | -1.69 | -2.27 |
1 Month | -2.06 | -0.24 | -0.35 |
3 Months | 0.63 | -1.38 | -2.04 |
6 Months | 4.17 | -3.00 | -5.15 |
YTD | 5.63 | -2.68 | -5.04 |
1 Year | 13.32 | -0.39 | -3.68 |
3 Years Annualised | 4.96 | -0.57 | -2.90 |
5 Years Annualised | 10.48 | 2.74 | 0.79 |
10 Years Annualised | 11.08 | 1.65 | -0.38 |
Category: Global Large-Cap Blend Equity | |||
Category Index: Morningstar Global TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.33 | 0.47 | - | - |
2023 | 8.74 | 3.87 | 3.59 | 5.94 |
2022 | -2.16 | -15.26 | 0.09 | 4.76 |
2021 | 8.61 | 7.41 | 2.59 | 1.67 |
2020 | -15.47 | 13.81 | 6.20 | 10.39 |
2019 | 4.27 | 3.12 | 2.43 | 5.36 |
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