| MGK | |
|---|---|
| Total return | +473.9% |
| Annualised (CAGR) | +19.1% |
| Volatility (annualised) | +18.7% |
| Sharpe (rf = 0) | 1.02 |
| Deepest drawdown | -36.0% |
| Drawdown peak → trough | 2021-12-27 → 2022-11-03 |
Over the 10.0 years to 2026-09-21 the fund returned +473.9% in total (+19.1% a year), with a deepest drawdown of -36.0% from 2021-12-27 to 2022-11-03. Its worst calendar year was 2022 (-33.6%), its best 2023 (+51.7%).
| Year | MGK |
|---|---|
| 2026 | +13.3% |
| 2025 | +20.7% |
| 2024 | +32.9% |
| 2023 | +51.7% |
| 2022 | -33.6% |
| 2021 | +28.6% |
| 2020 | +41.0% |
| 2019 | +37.4% |
| 2018 | -2.9% |
| 2017 | +29.5% |
| 2016 | +0.1% |
It does not say MGK is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -36.0% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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