Magna New Frontiers Fund - N EUR/ IE00B65LCL41 /
NAV16.05.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,8250EUR | +0,55% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | -3,75 | -3,00 | -3,82 | -0,54 | -12,79 | -3,20 | 2,41 | -0,41 | 0,86 | - |
2012 | 6,21 | 7,68 | 0,10 | 1,98 | -6,54 | -5,14 | 4,67 | 1,19 | -0,46 | 0,05 | -3,13 | 2,33 | +8,22% |
2013 | 3,35 | 4,54 | 3,78 | -1,62 | 4,13 | -4,87 | 5,20 | -0,52 | 1,86 | 2,43 | 3,27 | 4,47 | +28,71% |
2014 | 0,64 | 0,03 | 3,75 | 1,42 | 5,02 | -0,04 | 3,84 | 5,87 | 2,70 | -2,76 | -5,16 | -3,12 | +12,18% |
2015 | 4,21 | 2,10 | 1,41 | 1,41 | 1,96 | -1,91 | 3,52 | -11,30 | -0,10 | 7,35 | 0,80 | -3,12 | +5,25% |
2016 | -3,98 | 2,41 | 1,79 | 1,18 | 5,98 | 3,38 | 3,35 | 2,38 | 0,12 | 1,59 | 3,67 | 5,22 | +30,26% |
2017 | 3,73 | 3,69 | 3,43 | 2,84 | 2,37 | -2,36 | -2,16 | 1,64 | 2,20 | 2,40 | -2,54 | 0,96 | +17,11% |
2018 | 4,43 | -1,27 | 1,18 | -1,15 | -5,37 | -3,34 | 1,76 | -3,67 | 0,07 | -1,38 | 0,58 | -3,22 | -11,18% |
2019 | 2,88 | 1,05 | 3,31 | 4,51 | -2,00 | -0,42 | 6,08 | -0,42 | 1,82 | -1,96 | 1,85 | 0,80 | +18,59% |
2020 | -1,08 | -6,62 | -35,15 | 17,26 | 3,19 | 1,17 | -6,70 | 9,27 | 0,50 | 3,64 | 10,56 | 8,86 | -6,28% |
2021 | 0,09 | 8,66 | 2,94 | 4,50 | 5,77 | 5,76 | 0,17 | 3,72 | 3,64 | 5,62 | -0,57 | -0,32 | +47,54% |
2022 | 0,35 | -1,76 | 3,77 | 3,23 | -6,91 | -3,78 | 3,61 | 5,75 | -7,74 | -4,23 | -0,41 | -2,56 | -11,13% |
2023 | 4,23 | 0,04 | -0,76 | -0,21 | 3,55 | 3,81 | 7,68 | 0,85 | -0,21 | -5,71 | 3,83 | 3,34 | +21,69% |
2024 | 4,69 | 3,83 | 4,20 | -2,16 | 2,27 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,30% | 8,16% | 8,75% | 11,29% | 16,45% |
Sharpe Ratio | 4,39 | 4,54 | 3,14 | 0,96 | 0,54 |
Bester Monat | +4,69% | +4,69% | +7,68% | +7,68% | +17,26% |
Schlechtester Monat | -2,16% | -2,16% | -5,71% | -7,74% | -35,15% |
Maximaler Verlust | -4,11% | -4,11% | -6,62% | -21,35% | -41,98% |
Outperformance | +30,95% | - | +53,52% | +32,74% | +47,93% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Magna New Frontiers Fund - N EUR | thesaurierend | 34,8250 | +31,25% | +50,74% | |
Magna New Frontiers Fund - N USD | thesaurierend | 37,8540 | +31,29% | +34,76% | |
Magna New Frontiers Fund - N GBP | thesaurierend | 29,8810 | +29,50% | +50,44% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 34,8120 | +28,96% | +30,09% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 27,4790 | +27,20% | +45,22% | |
Magna New Frontiers Fund - G EUR | thesaurierend | 25,8570 | +29,88% | +48,95% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 19,1510 | +29,11% | +46,04% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 20,8170 | +29,17% | +30,55% | |
Magna New Frontiers Fund - G USD | thesaurierend | 28,1070 | +29,93% | +33,17% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 16,4320 | +27,38% | +45,76% | |
Magna New Frontiers Fund - G GBP | thesaurierend | 22,1860 | +28,15% | +48,66% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 16,4370 | +29,88% | +48,83% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 14,1030 | +28,14% | +48,53% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 17,8670 | +29,93% | +33,04% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 32,0260 | +28,92% | +45,51% |
Performance
lfd. Jahr | +13,34% | ||
---|---|---|---|
6 Monate | +18,53% | ||
1 Jahr | +31,25% | ||
3 Jahre | +50,74% | ||
5 Jahre | +81,30% | ||
10 Jahre | +197,75% | ||
seit Beginn | +248,25% | ||
Jahr | |||
2023 | +21,69% | ||
2022 | -11,13% | ||
2021 | +47,54% | ||
2020 | -6,28% | ||
2019 | +18,59% | ||
2018 | -11,18% | ||
2017 | +17,11% | ||
2016 | +30,26% | ||
2015 | +5,25% |