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MI Somerset Emerging Markets Dividend Growth B Acc EUR in GB**
Latest Price
€2.2838
+0.0281 (+1.25%)
as of 7 May 2026
Price History
Performance
Total Return
+27.77%
over 1y
Annualized Return
+43.46%
CAGR
Volatility
22.1%
annualized
Max Drawdown
-11.2%
trough 31 Mar 2026
Sharpe Ratio
1.97
risk-adjusted return
Best Day
+5.52%
5 May 2026
Worst Day
-4.69%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026