Magna New Frontiers Fund - R Class Shares/ IE00B68FF474 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0490 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.4810EUR | +0.15% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.52% | 8.60% | 8.81% | 11.29% | 16.46% |
| Коэффициент Шарпа | 3.56 | 3.56 | 2.42 | 0.71 | 0.50 |
| Лучший месяц | +4.64% | +4.64% | +7.64% | +7.64% | +17.21% |
| Худший месяц | -2.46% | -2.46% | -5.85% | -7.87% | -35.19% |
| Максимальный убыток | -4.27% | -4.27% | -6.78% | -22.11% | -42.06% |
| Outperformance | +30.86% | - | +53.06% | +30.21% | +42.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +13.97% | ||
|---|---|---|---|
| 6 месяцев | +15.86% | ||
| 1 год | +25.03% | ||
| 3 года | +39.39% | ||
| 5 лет | +75.88% | ||
| 10 лет | +170.92% | ||
| С самого начала | +224.81% | ||
| Год | |||
| 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% | ||
