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MAGELLAN Z/  FR0013290863  /

Fonds
NAV2024-06-03 Chg.+0.1300 Type of yield Investment Focus Investment company
19.8400EUR +0.66% reinvestment Equity Emerging Markets Comgest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.34 -2.46 -4.39 -0.17 -1.51 -3.74 2.30 -4.57 2.22 -5.27 3.32 -3.84 -16.00%
2019 9.07 0.69 1.24 2.79 -6.62 4.36 2.95 -4.39 2.19 0.34 0.67 4.40 +18.15%
2020 -1.39 -5.73 -16.52 10.15 -1.30 5.38 3.85 0.00 0.60 1.33 7.78 4.90 +6.41%
2021 -0.07 0.37 0.75 -2.41 0.64 0.45 -8.89 -0.66 -2.40 -0.04 -3.78 0.49 -14.88%
2022 -0.70 -6.95 0.38 -3.55 -0.79 -4.65 3.12 0.86 -8.79 -1.75 9.53 -3.31 -16.48%
2023 8.84 -3.19 -0.95 -2.17 -0.36 2.43 2.98 -4.31 -1.64 -4.17 5.65 1.39 +3.68%
2024 -2.18 2.28 1.72 -0.45 -1.30 0.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.29% 11.23% 14.69% 16.29%
Sharpe ratio -0.19 0.04 -0.38 -0.90 -0.40
Best month +2.28% +2.28% +5.65% +9.53% +10.15%
Worst month -2.18% -2.18% -4.31% -8.89% -16.52%
Maximum loss -5.05% -5.05% -10.52% -34.25% -39.04%
Outperformance -16.04% - -12.42% -9.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MAGELLAN I reinvestment 20.4500 -0.44% -25.80%
MAGELLAN Z reinvestment 19.8400 -0.45% -25.89%
MAGELLAN C reinvestment 19.2800 -0.93% -26.86%

Performance

YTD  
+0.66%
6 Months  
+2.06%
1 Year
  -0.45%
3 Years
  -25.89%
5 Years
  -12.83%
10 Years     -
Since start
  -19.55%
Year
2023  
+3.68%
2022
  -16.48%
2021
  -14.88%
2020  
+6.41%
2019  
+18.15%
2018
  -16.00%