Magna New Frontiers Fund - G GBP/ IE00BKRCMJ13 /
| NAV30.05.2024 | Diff.-0.0990 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.6850GBP | -0.45% | 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 | 0.50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.11% | 8.89% | 9.42% | 12.05% | -% |
| Sharpe Ratio | 2.19 | 2.80 | 2.12 | 0.67 | - |
| 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 | 34.3690 | +27.23% | +43.76% | |
| Magna New Frontiers Fund - N USD | thesaurierend | 37.2580 | +28.57% | +27.54% | |
| Magna New Frontiers Fund - N GBP | thesaurierend | 29.2480 | +25.25% | +41.68% | |
| Magna New Frontiers Fund - R Cla... | thesaurierend | 34.2020 | +26.08% | +22.93% | |
| Magna New Frontiers Fund - R Cla... | thesaurierend | 26.8480 | +22.82% | +36.55% | |
| Magna New Frontiers Fund - D Dis... | ausschüttend | 18.6710 | +24.98% | +39.12% | |
| Magna New Frontiers Fund - D Dis... | ausschüttend | 20.2400 | +26.31% | +23.41% | |
| Magna New Frontiers Fund - G USD | thesaurierend | 27.6250 | +27.04% | +25.83% | |
| Magna New Frontiers Fund - D Dis... | ausschüttend | 15.8890 | +23.04% | +37.11% | |
| Magna New Frontiers Fund - G GBP | thesaurierend | 21.6850 | +23.76% | +39.77% | |
| Magna New Frontiers Fund - S Dis... | ausschüttend | 16.0370 | +25.79% | +41.85% | |
| Magna New Frontiers Fund - S Dis... | ausschüttend | 13.6470 | +23.84% | +39.79% | |
| Magna New Frontiers Fund - S Dis... | ausschüttend | 17.3850 | +27.14% | +25.83% | |
| Magna New Frontiers Fund - R Cla... | thesaurierend | 31.5490 | +24.76% | +38.56% | |
| Magna New Frontiers Fund - G EUR | thesaurierend | 25.4820 | +25.71% | +41.83% |
Performance
| lfd. Jahr | +9.07% | ||
|---|---|---|---|
| 6 Monate | +13.34% | ||
| 1 Jahr | +23.76% | ||
| 3 Jahre | +39.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +110.41% | ||
| Jahr | |||
| 2023 | +18.33% | ||
| 2022 | -6.36% | ||
| 2021 | +38.83% | ||
