Magna New Frontiers Fund - G GBP/ IE00BKRCMJ13 /
| NAV13/06/2024 | Var.+0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.1400GBP | +0.03% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.94% | 8.95% | 9.26% | 12.02% | -% |
| Indice di Sharpe | 2.63 | 2.90 | 2.19 | 0.68 | - |
| Mese migliore | +4.27% | +4.27% | +7.56% | +9.02% | - |
| Mese peggiore | -2.51% | -2.51% | -5.42% | -6.36% | - |
| Perdita massima | -4.11% | -4.11% | -5.56% | -17.46% | - |
| Outperformance | +32.79% | - | +51.07% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.3910 | +26.89% | +44.64% | |
| Magna New Frontiers Fund - N USD | reinvestment | 38.1220 | +26.53% | +28.53% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.8610 | +24.93% | +42.03% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.9870 | +24.67% | +23.87% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.4060 | +23.10% | +36.87% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.2220 | +25.24% | +39.96% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.7060 | +24.90% | +24.36% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.2650 | +25.59% | +26.80% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.2190 | +23.31% | +37.44% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.1400 | +24.01% | +40.11% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.5130 | +26.05% | +42.70% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.9330 | +24.11% | +40.13% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.7880 | +25.72% | +26.80% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.4810 | +25.03% | +39.39% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.2400 | +25.95% | +42.69% |
Prestazione
| YTD | +11.36% | ||
|---|---|---|---|
| 6 mesi | +13.85% | ||
| 1 anno | +24.01% | ||
| 3 anni | +40.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +114.83% | ||
| Anno | |||
| 2023 | +18.33% | ||
| 2022 | -6.36% | ||
| 2021 | +38.83% | ||
