MAGELLAN C/ FR0000292278 /
| NAV2024-04-24 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0600EUR | +1.17% | reinvestment | Equity Emerging Markets | Comgest ▶ |
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 | -1.23 | +8.27% |
| 2017 | 2.58 | 6.00 | 1.32 | 1.21 | 0.34 | -1.24 | 1.34 | 1.36 | 0.25 | 5.37 | -2.23 | 3.05 | +20.81% |
| 2018 | 1.30 | -2.46 | -4.44 | -0.25 | -1.51 | -3.79 | 2.26 | -4.59 | 2.18 | -5.28 | 3.28 | -3.90 | -16.36% |
| 2019 | 9.02 | 0.65 | 1.21 | 2.76 | -6.66 | 4.35 | 2.89 | -4.42 | 2.16 | 0.30 | 0.63 | 4.40 | +17.67% |
| 2020 | -1.49 | -5.71 | -16.59 | 10.16 | -1.36 | 5.34 | 3.80 | -0.04 | 0.57 | 1.30 | 7.71 | 4.89 | +5.90% |
| 2021 | -0.15 | 0.38 | 0.72 | -2.48 | 0.65 | 0.42 | -8.95 | -0.67 | -2.44 | -0.09 | -3.80 | 0.40 | -15.28% |
| 2022 | -0.72 | -6.99 | 0.39 | -3.62 | -0.80 | -4.69 | 3.07 | 0.82 | -8.82 | -1.79 | 9.50 | -3.33 | -16.78% |
| 2023 | 8.71 | -3.17 | -0.97 | -2.22 | -0.42 | 2.38 | 2.95 | -4.32 | -1.68 | -3.95 | 5.28 | 1.37 | +3.17% |
| 2024 | -2.19 | 2.24 | 1.72 | -2.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 10.95% | 11.25% | 14.65% | 16.21% |
| Sharpe ratio | -0.52 | 0.84 | -0.28 | -0.94 | -0.53 |
| Best month | +2.24% | +5.28% | +5.28% | +9.50% | +10.16% |
| Worst month | -2.36% | -3.95% | -4.32% | -8.95% | -16.59% |
| Maximum loss | -4.99% | -4.99% | -10.67% | -34.67% | -39.49% |
| Outperformance | +7.35% | - | +6.91% | +2.76% | +2.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAGELLAN I | reinvestment | 20.2000 | +1.10% | -25.90% | |
| MAGELLAN Z | reinvestment | 19.5900 | +1.03% | -25.99% | |
| MAGELLAN C | reinvestment | 19.0600 | +0.69% | -26.92% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +0.69% | ||
| 3 Years | -26.92% | ||
| 5 Years | -21.40% | ||
| Since start | +430.92% | ||
| Year | |||
| 2023 | +3.17% | ||
| 2022 | -16.78% | ||
| 2021 | -15.28% | ||
| 2020 | +5.90% | ||
| 2019 | +17.67% | ||
| 2018 | -16.36% | ||
| 2017 | +20.81% | ||
| 2016 | +8.27% | ||
| 2015 | -1.58% | ||
