Magna New Frontiers Fund - G USD/ IE00BKRCMK28 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0720 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.6250USD | -0.26% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.91 | 4.50 | -2.37 | 1.38 | 3.30 | -1.12 | 1.05 | 0.28 | 0.62 | 2.71 | - |
| 2020 | -2.17 | -7.04 | -35.19 | 16.54 | 4.54 | 2.41 | -2.16 | 10.40 | -0.95 | 2.97 | 13.26 | 11.52 | +2.33% |
| 2021 | -0.57 | 8.04 | 0.04 | 7.16 | 7.32 | 2.84 | 0.22 | 3.25 | 1.74 | 5.48 | -3.28 | 0.73 | +37.50% |
| 2022 | -1.08 | -1.57 | 2.79 | -2.09 | -5.44 | -6.23 | 0.97 | 4.24 | -10.12 | -2.77 | 2.90 | 1.12 | -16.83% |
| 2023 | 6.04 | -2.28 | 1.68 | 1.42 | 0.01 | 5.76 | 8.86 | -0.63 | -2.75 | -5.97 | 7.19 | 4.64 | +25.40% |
| 2024 | 2.97 | 3.57 | 3.44 | -3.37 | 2.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.53% | 8.38% | 9.24% | 11.77% | 16.46% |
| Коэффициент Шарпа | 2.31 | 3.17 | 2.52 | 0.36 | 0.47 |
| Лучший месяц | +4.64% | +7.19% | +8.86% | +8.86% | +16.54% |
| Худший месяц | -3.37% | -3.37% | -5.97% | -10.12% | -35.19% |
| Максимальный убыток | -5.88% | -5.88% | -9.16% | -25.10% | -43.36% |
| Outperformance | -3.35% | - | -9.36% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 34.3690 | +27.23% | +43.76% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.2580 | +28.57% | +27.54% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.2480 | +25.25% | +41.68% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.2020 | +26.08% | +22.93% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 26.8480 | +22.82% | +36.55% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 18.6710 | +24.98% | +39.12% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.2400 | +26.31% | +23.41% | |
| Magna New Frontiers Fund - G USD | reinvestment | 27.6250 | +27.04% | +25.83% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 15.8890 | +23.04% | +37.11% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.6850 | +23.76% | +39.77% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.0370 | +25.79% | +41.85% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.6470 | +23.84% | +39.79% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.3850 | +27.14% | +25.83% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 31.5490 | +24.76% | +38.56% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.4820 | +25.71% | +41.83% |
Результат
| C начала года на сегодняшний день | +9.00% | ||
|---|---|---|---|
| 6 месяцев | +14.05% | ||
| 1 год | +27.04% | ||
| 3 года | +25.83% | ||
| 5 лет | +72.90% | ||
| 10 лет | - | ||
| С самого начала | +78.25% | ||
| Год | |||
| 2023 | +25.40% | ||
| 2022 | -16.83% | ||
| 2021 | +37.50% | ||
| 2020 | +2.33% | ||
