NAV12/7/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
20.8300EUR +0.73% reinvestment Equity Emerging Markets Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 -11.70 -2.21 -6.45 3.79 7.97 -5.23 - - - - -4.87 1.37 -
1996 12.46 2.40 0.58 6.40 -1.09 0.83 -7.40 4.14 2.27 -2.22 3.98 0.27 -
1997 11.72 8.05 -4.74 1.90 7.44 4.55 5.80 -13.31 0.45 -19.78 -1.12 1.98 -1.91%
1998 -7.22 13.77 3.95 -3.80 -10.00 -8.77 -2.56 -25.66 6.64 10.37 8.65 -4.84 -23.61%
1999 -0.73 0.37 10.58 16.50 -3.68 12.06 -8.40 0.57 -2.56 5.56 13.02 17.89 +74.91%
2000 7.48 10.25 2.46 -2.57 -7.73 0.00 1.71 5.81 -6.73 0.19 -11.36 -9.62 -12.06%
2001 10.17 -5.15 -5.66 5.52 9.32 -0.83 -9.22 -3.93 -12.26 8.49 11.36 3.40 +7.80%
2002 6.58 2.67 5.41 0.00 -3.80 -6.32 -5.49 -1.56 -6.80 3.41 6.35 -7.96 -8.77%
2003 -3.13 -2.98 -5.88 9.78 4.70 7.80 6.58 10.49 -1.49 9.26 -0.69 4.53 +44.23%
2004 -1.67 5.42 3.22 -3.43 -8.23 5.62 2.83 2.27 3.48 0.76 5.61 3.59 +20.17%
2005 2.91 2.43 -4.74 -1.38 11.48 4.15 4.95 0.57 9.14 -5.76 7.78 4.33 +40.36%
2006 6.13 3.63 0.99 1.96 -11.61 2.27 1.64 3.42 2.20 4.22 3.36 7.76 +27.67%
2007 1.78 -3.65 2.84 2.99 5.51 2.68 1.58 -1.83 4.83 7.76 -5.01 2.64 +23.61%
2008 -9.52 2.91 -6.99 5.21 3.64 -12.80 2.59 -2.15 -11.21 -15.36 -3.73 -5.86 -43.71%
2009 3.00 -4.75 5.33 16.36 9.25 -2.29 9.88 -0.87 3.66 -1.77 3.20 7.27 +57.62%
2010 -2.26 2.45 6.27 1.99 0.98 -0.26 3.55 1.31 2.09 -0.12 5.07 4.65 +28.58%
2011 -7.57 -1.72 0.06 -0.91 0.55 -3.15 0.38 -7.48 -5.66 6.21 -0.87 0.75 -18.50%
2012 7.07 4.97 -3.30 -0.87 -4.31 1.44 5.15 -2.63 4.72 -2.40 0.25 0.92 +10.71%
2013 1.64 -0.06 -0.12 0.78 -1.13 -5.23 -0.06 -0.76 5.25 2.86 0.71 -1.17 +2.37%
2014 -6.24 0.95 3.14 -0.49 6.06 3.40 1.39 5.34 -1.98 5.59 0.86 -1.65 +16.82%
2015 8.29 3.10 1.87 2.37 0.52 -3.00 -4.35 -11.71 -2.81 6.99 2.65 -3.83 -1.58%
2016 -6.93 -4.05 8.68 0.37 -0.21 4.25 5.56 -0.48 1.12 2.83 -0.98 -1.79 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.22% 12.98% 16.39% 16.77% 14.98%
Sharpe ratio 0.53 1.51 0.39 0.45 0.49
Best month +8.68% +5.56% +8.68% +8.68% +8.68%
Worst month -6.93% -1.79% -6.93% -11.71% -11.71%
Maximum loss -15.35% -6.99% -16.64% -32.12% -32.12%
Outperformance -1.42% - -0.37% +10.18% +17.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magellan A paying dividend 2,028.4500 +6.99% +24.10%
Magellan I reinvestment 21.3000 +6.55% +24.85%
Magellan C reinvestment 20.8300 +6.01% +23.04%

Performance

YTD  
+7.65%
6 Months  
+9.23%
1 Year  
+6.01%
3 Years  
+23.04%
5 Years  
+39.99%
Since start  
+480.22%
Year
2015
  -1.58%
2014  
+16.82%
2013  
+2.37%
2012  
+10.71%
2011
  -18.50%
2010  
+28.58%
2009  
+57.62%
2008
  -43.71%
2007  
+23.61%