Magna New Frontiers Fund - R Class Shares/ IE00B68FF474 /
| NAV20/05/2024 | Var.+0.0730 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.1670EUR | +0.23% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -3.82 | -3.06 | -3.88 | -0.60 | -12.88 | -3.25 | 2.35 | -0.47 | 0.78 | - |
| 2012 | 6.16 | 7.62 | 0.05 | 1.91 | -6.60 | -5.18 | 4.60 | 1.13 | -0.51 | 0.00 | -3.21 | 2.27 | +7.46% |
| 2013 | 3.30 | 4.48 | 3.74 | -1.47 | 4.13 | -4.87 | 5.21 | -0.51 | 1.85 | 2.42 | 3.12 | 4.47 | +28.52% |
| 2014 | 0.57 | -0.02 | 3.69 | 1.37 | 4.96 | -0.10 | 3.78 | 5.82 | 2.64 | -2.81 | -5.22 | -3.18 | +11.40% |
| 2015 | 4.15 | 2.04 | 1.35 | 1.36 | 1.90 | -1.96 | 3.45 | -11.34 | -0.17 | 7.30 | 0.74 | -3.18 | +4.52% |
| 2016 | -4.03 | 2.34 | 1.74 | 1.13 | 5.91 | 3.88 | 3.94 | 2.33 | 0.05 | 1.54 | 3.64 | 5.20 | +30.96% |
| 2017 | 3.67 | 3.66 | 3.41 | 2.87 | 2.28 | -2.47 | -2.26 | 1.62 | 2.19 | 2.39 | -2.58 | 0.82 | +16.41% |
| 2018 | 4.38 | -1.31 | 1.12 | -1.19 | -5.41 | -3.39 | 1.70 | -3.69 | 0.03 | -1.48 | 0.47 | -3.26 | -11.76% |
| 2019 | 2.82 | 0.99 | 3.26 | 4.45 | -2.07 | -0.47 | 6.02 | -0.49 | 1.92 | -2.04 | 1.80 | 0.64 | +17.81% |
| 2020 | -1.13 | -6.68 | -35.19 | 17.21 | 3.13 | 1.10 | -6.75 | 9.21 | 0.44 | 3.58 | 10.49 | 8.80 | -6.93% |
| 2021 | 0.04 | 8.91 | 2.89 | 4.48 | 5.71 | 5.74 | 0.13 | 3.68 | 3.61 | 5.60 | -0.63 | -0.38 | +47.20% |
| 2022 | 0.28 | -1.82 | 3.71 | 3.21 | -6.86 | -4.11 | 3.42 | 5.69 | -7.87 | -4.34 | -0.70 | -2.47 | -12.20% |
| 2023 | 4.14 | 0.02 | -0.81 | -0.26 | 3.50 | 3.27 | 7.64 | 0.87 | -0.37 | -5.85 | 3.77 | 3.32 | +20.26% |
| 2024 | 4.64 | 3.91 | 3.58 | -2.46 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.50% | 8.35% | 8.82% | 11.34% | 16.47% |
| Indice di Sharpe | 3.95 | 4.24 | 2.72 | 0.79 | 0.49 |
| Mese migliore | +4.64% | +4.64% | +7.64% | +7.64% | +17.21% |
| Mese peggiore | -2.46% | -2.46% | -5.85% | -7.87% | -35.19% |
| Perdita massima | -4.27% | -4.27% | -6.78% | -22.11% | -42.06% |
| Outperformance | +30.86% | - | +53.06% | +30.21% | +42.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 34.9930 | +30.04% | +48.69% | |
| Magna New Frontiers Fund - N USD | reinvestment | 38.0200 | +30.83% | +32.12% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.9170 | +27.86% | +47.51% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.9500 | +28.46% | +27.50% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.5020 | +25.55% | +42.36% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.9740 | +28.64% | +46.87% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.2370 | +27.88% | +44.04% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.9010 | +28.68% | +27.97% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.2210 | +29.42% | +30.51% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.4460 | +25.73% | +42.89% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.2070 | +26.49% | +45.72% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.5130 | +28.65% | +46.80% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 14.1180 | +26.50% | +45.65% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.9410 | +29.45% | +30.42% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.1670 | +27.68% | +43.49% |
Prestazione
| YTD | +12.87% | ||
|---|---|---|---|
| 6 mesi | +17.83% | ||
| 1 anno | +27.68% | ||
| 3 anni | +43.49% | ||
| 5 anni | +75.65% | ||
| 10 anni | +183.01% | ||
| Dall'inizio | +221.67% | ||
| Anno | |||
| 2023 | +20.26% | ||
| 2022 | -12.20% | ||
| 2021 | +47.20% | ||
| 2020 | -6.93% | ||
| 2019 | +17.81% | ||
| 2018 | -11.76% | ||
| 2017 | +16.41% | ||
| 2016 | +30.96% | ||
| 2015 | +4.52% | ||
