MAGELLAN I/ FR0011238344 /
| NAV2024-05-09 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9900EUR | -0.66% | reinvestment | Equity Emerging Markets | Comgest ▶ |
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 | 0.69 | 4.44 | +18.25% |
| 2020 | -1.43 | -5.69 | -16.56 | 10.22 | -1.36 | 5.41 | 3.83 | 0.04 | 0.59 | 1.42 | 7.72 | 4.92 | +6.46% |
| 2021 | -0.07 | 0.40 | 0.76 | -2.41 | 0.66 | 0.44 | -8.89 | -0.64 | -2.41 | -0.04 | -3.75 | 0.47 | -14.83% |
| 2022 | -0.68 | -6.96 | 0.42 | -3.59 | -0.76 | -4.61 | 3.07 | 0.83 | -8.73 | -1.81 | 9.57 | -3.31 | -16.42% |
| 2023 | 8.78 | -3.14 | -0.92 | -2.15 | -0.40 | 2.41 | 2.99 | -4.28 | -1.64 | -3.94 | 5.37 | 1.40 | +3.68% |
| 2024 | -2.12 | 2.26 | 1.72 | -0.44 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 10.99% | 11.27% | 14.67% | 16.21% |
| Sharpe ratio | 0.52 | 1.00 | 0.09 | -0.83 | -0.39 |
| Best month | +2.26% | +5.37% | +5.37% | +9.57% | +10.22% |
| Worst month | -2.12% | -2.12% | -4.28% | -8.89% | -16.56% |
| Maximum loss | -5.00% | -5.00% | -10.54% | -34.22% | -39.00% |
| Outperformance | -16.00% | - | -12.32% | -9.20% | -13.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAGELLAN I | reinvestment | 20.9900 | +4.85% | -22.89% | |
| MAGELLAN Z | reinvestment | 20.3600 | +4.84% | -23.00% | |
| MAGELLAN C | reinvestment | 19.8000 | +4.38% | -23.96% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +4.85% | ||
| 3 Years | -22.89% | ||
| 5 Years | -11.77% | ||
| 10 Years | +23.91% | ||
| Since start | +38.91% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -16.42% | ||
| 2021 | -14.83% | ||
| 2020 | +6.46% | ||
| 2019 | +18.25% | ||
| 2018 | -15.99% | ||
| 2017 | +21.48% | ||
| 2016 | +8.73% | ||
| 2015 | -1.05% | ||
