Magna New Frontiers Fund - G EUR/ IE00BFTW8Z27 /
| NAV28/05/2024 | Chg.+0.0220 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.8240EUR | +0.09% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 2.51 | 1.03 | 1.18 | 5.86 | 3.24 | 3.85 | 2.30 | -0.04 | 1.46 | 3.61 | 5.16 | +32.39% |
| 2017 | 3.76 | 3.79 | 3.49 | 2.97 | 2.34 | -2.49 | -2.34 | 1.64 | 2.16 | 2.36 | -2.65 | 1.03 | +16.92% |
| 2018 | 4.45 | -1.26 | 1.19 | -1.14 | -5.36 | -3.33 | 1.74 | -3.56 | 0.04 | -1.45 | 0.57 | -3.24 | -11.14% |
| 2019 | 2.90 | 1.07 | 3.33 | 4.51 | -1.97 | -0.40 | 6.11 | -0.40 | 1.89 | -1.99 | 1.86 | 0.88 | +18.92% |
| 2020 | -1.05 | -6.61 | -35.13 | 17.29 | 3.21 | 1.19 | -6.69 | 9.29 | 0.53 | 3.65 | 10.59 | 8.89 | -6.04% |
| 2021 | 0.10 | 8.66 | 2.92 | 4.53 | 5.81 | 5.76 | 0.17 | 3.73 | 3.66 | 5.63 | -0.56 | -0.30 | +47.72% |
| 2022 | 0.35 | -1.77 | 3.77 | 3.26 | -6.88 | -3.92 | 3.53 | 5.70 | -7.74 | -4.27 | -0.57 | -2.44 | -11.39% |
| 2023 | 4.21 | 0.08 | -0.74 | -0.20 | 3.57 | 3.35 | 7.72 | 0.94 | -0.30 | -5.81 | 3.84 | 3.35 | +21.16% |
| 2024 | 4.71 | 3.97 | 3.65 | -2.39 | 2.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.37% | 8.29% | 8.77% | 11.29% | 16.43% |
| Ratio de Sharpe | 3.63 | 4.06 | 2.71 | 0.81 | 0.52 |
| Le meilleur mois | +4.71% | +4.71% | +7.72% | +7.72% | +17.29% |
| Le plus défavorable mois | -2.39% | -2.39% | -5.81% | -7.74% | -35.13% |
| Perte maximale | -4.23% | -4.23% | -6.70% | -21.60% | -41.96% |
| Surperformance | -4.01% | - | -8.92% | -8.62% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 34.8270 | +28.92% | +46.12% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.8730 | +30.69% | +30.30% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.6400 | +26.93% | +44.72% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.7700 | +28.17% | +25.60% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.2120 | +24.49% | +39.49% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.8240 | +27.40% | +44.17% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 18.9210 | +26.65% | +41.40% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.5760 | +28.41% | +26.08% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.0820 | +29.14% | +28.57% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.1030 | +24.70% | +40.05% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.9780 | +25.43% | +42.80% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.2500 | +27.46% | +44.16% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.8300 | +25.50% | +42.80% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.6710 | +29.23% | +28.55% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 31.9740 | +26.44% | +40.84% |
Performance
| CAD | +12.56% | ||
|---|---|---|---|
| 6 Mois | +17.10% | ||
| 1 An | +27.40% | ||
| 3 Ans | +44.17% | ||
| 5 Ans | +79.55% | ||
| 10 ans | - | ||
| Depuis le début | +174.34% | ||
| Année | |||
| 2023 | +21.16% | ||
| 2022 | -11.39% | ||
| 2021 | +47.72% | ||
| 2020 | -6.04% | ||
| 2019 | +18.92% | ||
| 2018 | -11.14% | ||
| 2017 | +16.92% | ||
| 2016 | +32.39% | ||
