MAGELLAN I/ FR0011238344 /
NAV2024-06-06 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6600EUR | +0.93% | 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 | -1.31 | 1.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.62% | 11.30% | 11.25% | 14.70% | 16.18% |
Sharpe ratio | 0.03 | 0.34 | -0.30 | -0.87 | -0.37 |
Best month | +2.26% | +2.26% | +5.37% | +9.57% | +10.22% |
Worst month | -2.12% | -2.12% | -4.28% | -8.89% | -16.56% |
Maximum loss | -5.06% | -5.06% | -10.54% | -34.14% | -39.00% |
Outperformance | -16.00% | - | -12.32% | -9.20% | -13.37% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MAGELLAN I | reinvestment | 20.6600 | +0.34% | -24.68% | |
MAGELLAN Z | reinvestment | 20.0400 | +0.30% | -24.80% | |
MAGELLAN C | reinvestment | 19.4800 | -0.10% | -25.76% |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +3.71% | ||
1 Year | +0.34% | ||
3 Years | -24.68% | ||
5 Years | -10.79% | ||
10 Years | +15.29% | ||
Since start | +36.73% | ||
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% |