Magna New Frontiers Fund - R Class Shares/ IE00B68FF474 /
NAV14.06.2024 | Diff.-0,2350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32,2460EUR | -0,72% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | -3,82 | -3,06 | -3,88 | -0,60 | -12,88 | -3,25 | 2,35 | -0,47 | 0,78 | - |
2012 | 6,16 | 7,62 | 0,05 | 1,91 | -6,60 | -5,18 | 4,60 | 1,13 | -0,51 | 0,00 | -3,21 | 2,27 | +7,46% |
2013 | 3,30 | 4,48 | 3,74 | -1,47 | 4,13 | -4,87 | 5,21 | -0,51 | 1,85 | 2,42 | 3,12 | 4,47 | +28,52% |
2014 | 0,57 | -0,02 | 3,69 | 1,37 | 4,96 | -0,10 | 3,78 | 5,82 | 2,64 | -2,81 | -5,22 | -3,18 | +11,40% |
2015 | 4,15 | 2,04 | 1,35 | 1,36 | 1,90 | -1,96 | 3,45 | -11,34 | -0,17 | 7,30 | 0,74 | -3,18 | +4,52% |
2016 | -4,03 | 2,34 | 1,74 | 1,13 | 5,91 | 3,88 | 3,94 | 2,33 | 0,05 | 1,54 | 3,64 | 5,20 | +30,96% |
2017 | 3,67 | 3,66 | 3,41 | 2,87 | 2,28 | -2,47 | -2,26 | 1,62 | 2,19 | 2,39 | -2,58 | 0,82 | +16,41% |
2018 | 4,38 | -1,31 | 1,12 | -1,19 | -5,41 | -3,39 | 1,70 | -3,69 | 0,03 | -1,48 | 0,47 | -3,26 | -11,76% |
2019 | 2,82 | 0,99 | 3,26 | 4,45 | -2,07 | -0,47 | 6,02 | -0,49 | 1,92 | -2,04 | 1,80 | 0,64 | +17,81% |
2020 | -1,13 | -6,68 | -35,19 | 17,21 | 3,13 | 1,10 | -6,75 | 9,21 | 0,44 | 3,58 | 10,49 | 8,80 | -6,93% |
2021 | 0,04 | 8,91 | 2,89 | 4,48 | 5,71 | 5,74 | 0,13 | 3,68 | 3,61 | 5,60 | -0,63 | -0,38 | +47,20% |
2022 | 0,28 | -1,82 | 3,71 | 3,21 | -6,86 | -4,11 | 3,42 | 5,69 | -7,87 | -4,34 | -0,70 | -2,47 | -12,20% |
2023 | 4,14 | 0,02 | -0,81 | -0,26 | 3,50 | 3,27 | 7,64 | 0,87 | -0,37 | -5,85 | 3,77 | 3,32 | +20,26% |
2024 | 4,64 | 3,91 | 3,58 | -2,46 | 1,16 | 1,82 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,57% | 8,68% | 8,84% | 11,29% | 16,46% |
Sharpe Ratio | 3,26 | 3,65 | 2,32 | 0,68 | 0,49 |
Bester Monat | +4,64% | +4,64% | +7,64% | +7,64% | +17,21% |
Schlechtester Monat | -2,46% | -2,46% | -5,85% | -7,87% | -35,19% |
Maximaler Verlust | -4,27% | -4,27% | -6,78% | -22,11% | -42,06% |
Outperformance | +30,86% | - | +53,06% | +30,21% | +42,93% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Magna New Frontiers Fund - N EUR | thesaurierend | 35,1420 | +26,06% | +43,62% | |
Magna New Frontiers Fund - N USD | thesaurierend | 37,5570 | +24,11% | +26,63% | |
Magna New Frontiers Fund - N GBP | thesaurierend | 29,6500 | +24,40% | +41,02% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 34,4620 | +22,27% | +22,01% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 27,2070 | +22,55% | +35,88% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 19,0840 | +24,40% | +38,95% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 20,3960 | +22,50% | +22,50% | |
Magna New Frontiers Fund - G USD | thesaurierend | 27,8420 | +23,18% | +24,90% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 16,1020 | +22,77% | +36,45% | |
Magna New Frontiers Fund - G GBP | thesaurierend | 21,9810 | +23,46% | +39,10% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 16,3960 | +25,21% | +41,68% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 13,8340 | +23,56% | +39,13% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 17,5230 | +23,30% | +24,91% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 32,2460 | +24,18% | +38,38% | |
Magna New Frontiers Fund - G EUR | thesaurierend | 26,0520 | +25,11% | +41,66% |
Performance
lfd. Jahr | +13,15% | ||
---|---|---|---|
6 Monate | +16,30% | ||
1 Jahr | +24,18% | ||
3 Jahre | +38,38% | ||
5 Jahre | +73,88% | ||
10 Jahre | +172,07% | ||
seit Beginn | +222,46% | ||
Jahr | |||
2023 | +20,26% | ||
2022 | -12,20% | ||
2021 | +47,20% | ||
2020 | -6,93% | ||
2019 | +17,81% | ||
2018 | -11,76% | ||
2017 | +16,41% | ||
2016 | +30,96% | ||
2015 | +4,52% |