NAV11/13/2019 Chg.-0.1600 Type of yield Investment Focus Investment company
25.0300EUR -0.64% reinvestment Equity Emerging Markets Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 5.22 -2.63 4.78 -2.28 0.25 0.98 -
2013 1.64 0.00 -0.06 0.78 -1.07 -5.21 0.06 -0.76 5.34 2.84 0.76 -1.11 +2.91%
2014 -6.19 0.94 3.24 -0.48 6.12 3.42 1.43 5.33 -1.91 5.63 0.90 -1.63 +17.32%
2015 8.34 3.15 1.89 2.43 0.56 -2.96 -4.28 -11.71 -2.72 6.98 2.71 -3.76 -1.05%
2016 -6.90 -4.03 8.75 0.42 -0.21 4.33 5.60 -0.47 1.19 2.87 -0.91 -1.24 +8.73%
2017 2.66 6.05 1.37 1.23 0.38 -1.21 1.39 1.41 0.29 5.44 -2.21 3.13 +21.48%
2018 1.31 -2.43 -4.39 -0.20 -1.47 -3.76 2.32 -4.54 2.20 -5.25 3.32 -3.87 -15.99%
2019 9.10 0.67 1.25 2.80 -6.60 4.33 2.96 -4.35 2.17 0.33 1.83 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 12.65% 12.23% 12.03% 15.12%
Sharpe ratio 1.45 0.99 1.01 0.55 0.35
Best month +9.10% +4.33% +9.10% +9.10% +9.10%
Worst month -6.60% -6.60% -6.60% -6.60% -11.71%
Maximum loss -9.43% -8.15% -9.43% -20.22% -31.86%
Outperformance +0.64% - +0.32% -5.01% +1.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magellan A paying dividend 2,340.9099 +13.04% +22.19%
Magellan I reinvestment 25.0300 +11.99% +19.99%
Magellan Z reinvestment 24.3500 +11.95% -
Magellan C reinvestment 24.1400 +11.45% +18.28%

Performance

YTD  
+14.50%
6 Months  
+5.92%
1 Year  
+11.99%
3 Years  
+19.99%
5 Years  
+27.12%
Since start  
+65.65%
Year
2018
  -15.99%
2017  
+21.48%
2016  
+8.73%
2015
  -1.05%
2014  
+17.32%
2013  
+2.91%