MI Somerset Emerging Markets Dividend Growth B Income USD sharesRegister 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 | 21.28 | -15.19 | 16.58 | 0.38 | 6.58 | -21.60 | 6.63 | 3.95 |
+/- Category | -2.24 | -3.92 | 2.31 | -13.68 | 8.04 | -9.54 | 2.52 | -3.79 |
+/- Category Index | -2.85 | -7.73 | 2.22 | -13.52 | 7.45 | -13.76 | 2.65 | -4.39 |
% Rank in Category | 68 | 87 | 28 | 92 | 10 | 94 | 23 | 86 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.45 | -0.20 | -0.26 |
1 Week | -0.33 | -0.63 | -0.37 |
1 Month | -2.95 | -5.10 | -4.64 |
3 Months | -0.74 | -4.95 | -5.75 |
6 Months | 5.00 | -5.77 | -6.49 |
YTD | 2.09 | -5.96 | -6.87 |
1 Year | 1.56 | -9.39 | -11.71 |
3 Years Annualised | -6.08 | -3.84 | -5.84 |
5 Years Annualised | -1.77 | -4.35 | -5.34 |
10 Years Annualised | 2.96 | -2.46 | -3.57 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.07 | 4.02 | - | - |
2023 | 5.45 | 2.63 | -0.57 | -0.90 |
2022 | -12.97 | -11.33 | -1.10 | 2.72 |
2021 | 1.38 | 9.83 | -1.28 | -3.04 |
2020 | -25.51 | 15.36 | -5.05 | 23.03 |
2019 | 7.82 | 5.64 | 1.82 | 0.51 |
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