NAV11/8/2019 Chg.-0.1600 Type of yield Investment Focus Investment company
24.7100EUR -0.64% reinvestment Equity Emerging Markets Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.34 -2.46 -4.39 -0.17 -1.51 -3.74 2.30 -4.57 2.22 -5.27 3.32 -3.84 -16.00%
2019 9.07 0.69 1.24 2.79 -6.62 4.36 2.95 -4.39 2.19 0.34 4.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 12.94% 12.23% -% -%
Sharpe ratio 1.72 0.76 1.06 - -
Best month +9.07% +4.36% +9.07% - -
Worst month -6.62% -6.62% -6.62% - -
Maximum loss -9.41% -8.14% -9.41% - -
Outperformance +2.21% - +1.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magellan A paying dividend 2,375.1499 +13.67% +20.92%
Magellan I reinvestment 25.4000 +12.64% +18.81%
Magellan Z reinvestment 24.7100 +12.58% -
Magellan C reinvestment 24.5000 +12.09% +17.04%

Performance

YTD  
+16.93%
6 Months  
+4.63%
1 Year  
+12.58%
3 Years     -
5 Years     -
Since start  
+0.85%
Year
2018
  -16.00%