Magna New Frontiers Fund - N USD/ IE00B3LGFL36 /
NAV04.06.2024 | Diff.-0,0350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37,4150USD | -0,09% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 1,00 | -5,81 | -3,56 | -0,97 | -12,02 | -10,54 | 8,22 | -5,49 | -2,86 | - |
2012 | 7,34 | 9,67 | 0,21 | 1,21 | -12,71 | -2,91 | 1,77 | 3,44 | 1,70 | 0,91 | -2,80 | 3,74 | +10,24% |
2013 | 6,43 | 0,52 | 1,90 | 1,07 | 2,76 | -4,74 | 7,52 | -1,17 | 4,26 | 2,81 | 3,32 | 5,79 | +34,30% |
2014 | -1,34 | 2,37 | 3,55 | 2,14 | 3,19 | 0,41 | 1,55 | 3,89 | -1,28 | -3,52 | -5,83 | -5,79 | -1,34% |
2015 | -2,68 | 1,11 | -2,56 | 5,90 | -0,26 | -0,44 | 1,98 | -9,64 | -0,22 | 5,65 | -3,15 | -0,35 | -5,48% |
2016 | -4,28 | 2,84 | 6,47 | 1,82 | 2,97 | 3,11 | 4,13 | 2,14 | 0,84 | -0,67 | 0,04 | 4,50 | +26,18% |
2017 | 6,38 | 1,76 | 4,16 | 5,01 | 5,56 | -0,73 | 1,41 | 2,21 | 1,46 | 0,92 | -0,41 | 1,77 | +33,49% |
2018 | 8,05 | -2,73 | 1,79 | -2,99 | -8,39 | -3,44 | 1,89 | -4,38 | 0,09 | -3,79 | 0,53 | -2,05 | -15,19% |
2019 | 2,78 | 0,42 | 1,89 | 4,50 | -2,39 | 1,36 | 3,27 | -1,14 | 0,97 | 0,32 | 0,61 | 2,63 | +16,09% |
2020 | -2,19 | -7,05 | -35,21 | 16,51 | 4,53 | 2,40 | -2,18 | 10,37 | -0,97 | 2,94 | 13,23 | 11,49 | +2,07% |
2021 | -0,57 | 8,04 | 0,06 | 7,13 | 7,29 | 2,84 | 0,21 | 3,25 | 1,72 | 5,46 | -3,29 | 0,71 | +37,35% |
2022 | -1,08 | -1,56 | 2,80 | -2,13 | -5,47 | -6,10 | 1,05 | 4,29 | -10,11 | -2,74 | 3,06 | 1,00 | -16,60% |
2023 | 6,07 | -2,31 | 1,66 | 1,40 | -0,01 | 6,24 | 8,82 | -0,72 | -2,66 | -5,87 | 7,18 | 4,62 | +25,95% |
2024 | 2,95 | 3,44 | 3,99 | -3,14 | 2,86 | -0,09 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,23% | 8,18% | 9,20% | 11,77% | 16,45% |
Sharpe Ratio | 2,70 | 3,51 | 2,57 | 0,39 | 0,49 |
Bester Monat | +4,62% | +4,62% | +8,82% | +8,82% | +16,51% |
Schlechtester Monat | -3,14% | -3,14% | -5,87% | -10,11% | -35,21% |
Maximaler Verlust | -5,36% | -5,36% | -9,06% | -24,82% | -43,39% |
Outperformance | +31,07% | - | +54,50% | +26,72% | +40,95% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Magna New Frontiers Fund - N EUR | thesaurierend | 34,3880 | +25,00% | +42,14% | |
Magna New Frontiers Fund - N USD | thesaurierend | 37,4150 | +27,22% | +27,09% | |
Magna New Frontiers Fund - N GBP | thesaurierend | 29,2750 | +23,51% | +40,87% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 34,3820 | +24,43% | +22,63% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 26,9020 | +20,80% | +35,92% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 18,7020 | +22,48% | +37,71% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 20,3480 | +24,67% | +23,13% | |
Magna New Frontiers Fund - G USD | thesaurierend | 27,7740 | +25,36% | +25,54% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 15,9210 | +21,02% | +36,49% | |
Magna New Frontiers Fund - G GBP | thesaurierend | 21,7310 | +21,70% | +39,14% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 16,0670 | +23,29% | +40,45% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 13,6780 | +21,82% | +39,20% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 17,4820 | +25,50% | +25,58% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 31,6000 | +22,26% | +37,15% | |
Magna New Frontiers Fund - G EUR | thesaurierend | 25,5270 | +23,18% | +40,40% |
Performance
lfd. Jahr | +10,23% | ||
---|---|---|---|
6 Monate | +15,05% | ||
1 Jahr | +27,22% | ||
3 Jahre | +27,09% | ||
5 Jahre | +75,39% | ||
10 Jahre | +128,25% | ||
seit Beginn | +169,37% | ||
Jahr | |||
2023 | +25,95% | ||
2022 | -16,60% | ||
2021 | +37,35% | ||
2020 | +2,07% | ||
2019 | +16,09% | ||
2018 | -15,19% | ||
2017 | +33,49% | ||
2016 | +26,18% | ||
2015 | -5,48% |