Magna New Frontiers Fund - G GBP/ IE00BKRCMJ13 /
| NAV07.06.2024 | Diff.+0.0850 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.9370GBP | +0.39% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.55 | 10.05 | 8.72 | - |
| 2021 | -0.76 | 6.25 | 1.09 | 6.98 | 4.44 | 5.51 | -0.26 | 4.38 | 3.74 | 3.75 | 0.21 | -1.61 | +38.83% |
| 2022 | -0.14 | -1.57 | 4.75 | 2.68 | -5.79 | -2.70 | 0.77 | 9.02 | -6.31 | -6.36 | 0.16 | 0.11 | -6.36% |
| 2023 | 3.61 | -0.63 | -0.45 | -0.23 | 1.43 | 3.10 | 7.56 | 0.90 | 0.97 | -5.42 | 2.75 | 3.91 | +18.33% |
| 2024 | 3.08 | 4.27 | 3.58 | -2.51 | 1.08 | 0.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.97% | 8.89% | 9.24% | 12.04% | -% |
| Sharpe Ratio | 2.45 | 3.08 | 2.03 | 0.71 | - |
| Bester Monat | +4.27% | +4.27% | +7.56% | +9.02% | - |
| Schlechtester Monat | -2.51% | -2.51% | -5.42% | -6.36% | - |
| Maximaler Verlust | -4.11% | -4.11% | -5.56% | -17.46% | - |
| Outperformance | +32.79% | - | +51.07% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | thesaurierend | 34.7620 | +24.41% | +45.17% | |
| Magna New Frontiers Fund - N USD | thesaurierend | 37.5850 | +25.63% | +28.92% | |
| Magna New Frontiers Fund - N GBP | thesaurierend | 29.5440 | +23.05% | +43.46% | |
| Magna New Frontiers Fund - R Cla... | thesaurierend | 34.5450 | +24.16% | +24.42% | |
| Magna New Frontiers Fund - R Cla... | thesaurierend | 27.1550 | +21.61% | +38.45% | |
| Magna New Frontiers Fund - D Dis... | ausschüttend | 18.9100 | +23.18% | +40.68% | |
| Magna New Frontiers Fund - D Dis... | ausschüttend | 20.4460 | +24.40% | +24.93% | |
| Magna New Frontiers Fund - G USD | thesaurierend | 27.9080 | +25.09% | +27.38% | |
| Magna New Frontiers Fund - D Dis... | ausschüttend | 16.0720 | +21.84% | +39.04% | |
| Magna New Frontiers Fund - G GBP | thesaurierend | 21.9370 | +22.53% | +41.74% | |
| Magna New Frontiers Fund - S Dis... | ausschüttend | 16.2470 | +24.00% | +43.48% | |
| Magna New Frontiers Fund - S Dis... | ausschüttend | 13.8090 | +22.66% | +41.81% | |
| Magna New Frontiers Fund - S Dis... | ausschüttend | 17.5670 | +25.23% | +27.41% | |
| Magna New Frontiers Fund - R Cla... | thesaurierend | 31.9510 | +22.95% | +40.10% | |
| Magna New Frontiers Fund - G EUR | thesaurierend | 25.8110 | +23.88% | +43.43% |
Performance
| lfd. Jahr | +10.34% | ||
|---|---|---|---|
| 6 Monate | +14.48% | ||
| 1 Jahr | +22.53% | ||
| 3 Jahre | +41.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +112.86% | ||
| Jahr | |||
| 2023 | +18.33% | ||
| 2022 | -6.36% | ||
| 2021 | +38.83% | ||
