Magna New Frontiers Fund - S Dist EUR/ IE00BZ4TP024 /
| NAV21/05/2024 | Diferencia+0.0250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5380EUR | +0.15% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.43 | 3.36 | 2.88 | 2.57 | -2.39 | -2.33 | 1.61 | 2.14 | 2.35 | -2.81 | 1.01 | +12.14% |
| 2018 | 4.46 | -1.26 | 1.19 | -1.13 | -5.34 | -3.34 | 1.75 | -3.57 | 0.05 | -1.43 | 0.57 | -3.23 | -11.10% |
| 2019 | 2.91 | 1.07 | 3.33 | 4.49 | -1.92 | -0.40 | 6.11 | -0.40 | 2.05 | -1.96 | 1.82 | 0.72 | +18.97% |
| 2020 | -1.06 | -6.60 | -35.13 | 17.28 | 3.21 | 1.19 | -6.68 | 9.29 | 0.52 | 3.65 | 10.59 | 8.88 | -6.05% |
| 2021 | 0.12 | 8.49 | 2.94 | 4.52 | 5.72 | 5.79 | 0.21 | 3.75 | 3.65 | 5.64 | -0.56 | -0.31 | +47.50% |
| 2022 | 0.34 | -1.76 | 3.78 | 3.27 | -6.80 | -4.04 | 3.49 | 5.75 | -7.79 | -4.29 | -0.62 | -2.41 | -11.50% |
| 2023 | 4.20 | 0.08 | -0.74 | -0.19 | 3.56 | 3.32 | 7.69 | 0.97 | -0.33 | -5.78 | 3.84 | 3.36 | +21.15% |
| 2024 | 4.71 | 3.98 | 3.63 | -2.40 | 2.98 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.46% | 8.33% | 8.81% | 11.32% | 16.47% |
| Índice de Sharpe | 4.14 | 4.26 | 2.85 | 0.89 | 0.53 |
| El mes mejor | +4.71% | +4.71% | +7.69% | +7.69% | +17.28% |
| El mes peor | -2.40% | -2.40% | -5.78% | -7.79% | -35.13% |
| Pérdida máxima | -4.23% | -4.23% | -6.68% | -21.75% | -41.96% |
| Rendimiento superior | +29.28% | - | +49.94% | +22.02% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.0440 | +30.23% | +49.63% | |
| Magna New Frontiers Fund - N USD | reinvestment | 38.0580 | +30.96% | +33.34% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.9140 | +27.84% | +48.36% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.9870 | +28.60% | +28.69% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.5000 | +25.54% | +43.18% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.0140 | +28.83% | +47.81% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.2660 | +28.08% | +44.96% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.9230 | +28.82% | +29.16% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.2510 | +29.56% | +31.71% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.4450 | +25.73% | +43.72% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.2060 | +26.48% | +46.55% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.5380 | +28.85% | +47.75% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 14.1170 | +26.49% | +46.50% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.9600 | +29.58% | +31.64% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.2160 | +27.88% | +44.41% |
Performance
| Año hasta la fecha | +13.41% | ||
|---|---|---|---|
| 6 Meses | +17.87% | ||
| Promedio móvil | +28.85% | ||
| 3 Años | +47.75% | ||
| 5 Años | +80.49% | ||
| 10 Años | - | ||
| Desde el principio | +99.86% | ||
| Año | |||
| 2023 | +21.15% | ||
| 2022 | -11.50% | ||
| 2021 | +47.50% | ||
| 2020 | -6.05% | ||
| 2019 | +18.97% | ||
| 2018 | -11.10% | ||
| 2017 | +12.14% | ||
Dividendos
| 22/11/2023 | 0.24 EUR |
| 22/05/2023 | 0.16 EUR |
| 22/11/2022 | 0.30 EUR |
| 23/05/2022 | 0.17 EUR |
| 22/11/2021 | 0.09 EUR |
| 24/05/2021 | 0.13 EUR |
| 23/11/2020 | 0.09 EUR |
| 22/05/2020 | 0.10 EUR |
| 22/11/2019 | 0.09 EUR |
| 22/05/2019 | 0.25 EUR |
| 23/11/2018 | 0.11 EUR |
| 22/05/2018 | 0.19 EUR |
| 22/11/2017 | 0.13 EUR |
| 23/05/2017 | 0.13 EUR |
