NAV11/14/2019 Chg.+3.7400 Type of yield Investment Focus Investment company
2,344.6499EUR +0.16% paying dividend Equity Emerging Markets Comgest S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 6.22 3.69 1.15 2.03 -11.58 2.35 1.75 3.48 2.24 4.37 3.40 7.90 +28.95%
2007 1.86 -3.57 4.16 1.81 5.58 2.80 1.63 -1.72 4.92 7.81 -4.91 2.73 +24.77%
2008 -9.47 3.01 -6.96 5.31 3.69 -12.69 2.64 -2.06 -11.18 -15.27 -3.66 -5.78 -43.19%
2009 3.11 -4.70 5.38 16.53 9.28 -2.16 9.90 -0.72 3.67 -1.69 3.36 7.34 +59.15%
2010 -2.21 2.54 6.34 2.07 1.07 -0.22 3.64 1.44 2.12 -0.02 5.17 3.98 +28.84%
2011 -6.83 -1.64 0.15 -0.88 0.65 -3.09 0.48 -7.44 -5.59 6.33 -0.83 0.84 -17.16%
2012 7.14 5.08 -3.23 -0.78 -4.27 1.52 5.22 -2.56 4.79 -2.27 0.33 0.97 +11.73%
2013 1.71 0.03 -0.04 -0.17 -1.04 -5.16 0.07 -0.69 5.34 2.91 0.76 -1.07 +2.33%
2014 -6.14 0.98 3.25 -1.41 6.12 3.47 1.49 5.40 -1.91 5.71 0.91 -1.57 +16.72%
2015 8.36 3.19 1.93 1.51 0.60 -2.92 -4.24 -11.66 -2.70 7.02 2.75 -3.74 -1.57%
2016 -6.85 -4.00 8.78 0.47 -0.17 4.34 5.65 -0.43 1.22 2.90 -0.90 -1.18 +9.24%
2017 2.67 6.08 1.41 1.26 0.44 -1.15 1.41 1.46 0.32 5.45 -2.17 3.16 +21.96%
2018 1.37 -2.40 -4.36 -0.15 -1.43 -3.73 2.36 -4.53 2.24 -5.22 3.37 -3.82 -15.60%
2019 9.12 0.73 1.32 2.90 -6.51 4.43 3.06 -4.28 2.27 0.44 2.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 12.46% 12.24% 12.02% 15.11%
Sharpe ratio 1.57 1.10 1.11 0.61 0.38
Best month +9.12% +4.43% +9.12% +9.12% +9.12%
Worst month -6.51% -6.51% -6.51% -6.51% -11.66%
Maximum loss -9.29% -8.07% -9.29% -19.92% -31.61%
Outperformance +2.65% - +2.32% -1.71% +4.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magellan A paying dividend 2,344.6499 +13.19% +22.38%
Magellan I reinvestment 25.0700 +12.12% +20.18%
Magellan Z reinvestment 24.3800 +12.09% -
Magellan C reinvestment 24.1800 +11.63% +18.47%

Performance

YTD  
+15.69%
6 Months  
+6.53%
1 Year  
+13.19%
3 Years  
+22.38%
5 Years  
+29.64%
Since start  
+172.38%
Year
2018
  -15.60%
2017  
+21.96%
2016  
+9.24%
2015
  -1.57%
2014  
+16.72%
2013  
+2.33%
2012  
+11.73%
2011
  -17.16%
2010  
+28.84%
 

Dividends

4/4/2019 34.35 EUR
4/5/2018 26.34 EUR
4/6/2017 22.79 EUR
4/5/2016 22.19 EUR
4/5/2012 19.84 EUR
4/4/2011 15.69 EUR
4/6/2010 14.11 EUR
4/3/2009 23.18 EUR
4/2/2008 22.93 EUR
4/3/2007 18.05 EUR
3/24/2006 3.44 EUR