Magna New Frontiers Fund - R Class Shares/ IE00B62YPS47 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0070 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.4060GBP | +0.03% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -2.45 | -4.80 | -1.30 | -3.15 | -11.76 | -6.26 | 4.61 | -2.91 | -1.93 | - |
| 2012 | 5.74 | 8.57 | -0.39 | -0.31 | -8.13 | -4.51 | 1.60 | 2.08 | -0.06 | 1.60 | -2.82 | 2.14 | +4.55% |
| 2013 | 9.07 | 5.02 | 1.70 | -0.98 | 5.06 | -4.84 | 7.52 | -2.98 | -0.20 | 3.78 | 1.07 | 4.56 | +31.69% |
| 2014 | -0.68 | 0.45 | 3.94 | 0.79 | 3.88 | -1.71 | 2.87 | 5.60 | 1.03 | -2.28 | -3.74 | -5.52 | +4.10% |
| 2015 | 0.65 | -1.41 | 1.35 | 2.29 | 0.09 | -3.20 | 2.54 | -8.41 | 1.49 | 3.62 | -0.92 | 1.74 | -0.75% |
| 2016 | -1.03 | 5.20 | 3.13 | 0.03 | 3.82 | 12.72 | 5.32 | 2.90 | 2.09 | 5.56 | -2.57 | 6.08 | +51.75% |
| 2017 | 4.15 | 3.14 | 3.13 | 1.60 | 6.04 | -1.91 | 0.00 | 4.27 | -2.10 | 1.81 | -2.23 | 1.80 | +21.11% |
| 2018 | 2.71 | -0.73 | 0.83 | -1.18 | -5.17 | -2.79 | 2.39 | -3.21 | -0.47 | -2.00 | 0.73 | -2.12 | -10.74% |
| 2019 | -0.18 | -0.76 | 3.70 | 4.32 | 0.60 | 0.86 | 7.78 | -1.26 | 0.02 | -4.85 | 0.72 | 0.05 | +10.98% |
| 2020 | -1.94 | -4.33 | -33.16 | 14.85 | 6.53 | 1.99 | -7.45 | 8.17 | 2.39 | 2.47 | 9.97 | 8.64 | -1.82% |
| 2021 | -0.82 | 6.49 | 1.07 | 6.91 | 4.35 | 5.48 | -0.31 | 4.33 | 3.69 | 3.72 | 0.14 | -1.69 | +38.34% |
| 2022 | -0.21 | -1.63 | 4.69 | 2.63 | -5.78 | -2.89 | 0.66 | 9.01 | -6.44 | -6.44 | 0.02 | 0.08 | -7.22% |
| 2023 | 3.54 | -0.68 | -0.51 | -0.29 | 1.35 | 3.03 | 7.48 | 0.82 | 0.91 | -5.46 | 2.68 | 3.87 | +17.46% |
| 2024 | 3.01 | 4.21 | 3.52 | -2.58 | 1.02 | 1.48 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.95% | 8.96% | 9.26% | 12.04% | 16.76% |
| Коэффициент Шарпа | 2.52 | 2.79 | 2.09 | 0.61 | 0.42 |
| Лучший месяц | +4.21% | +4.21% | +7.48% | +9.01% | +14.85% |
| Худший месяц | -2.58% | -2.58% | -5.46% | -6.44% | -33.16% |
| Максимальный убыток | -4.17% | -4.17% | -5.64% | -18.00% | -42.51% |
| Outperformance | +32.62% | - | +50.41% | +27.03% | +38.04% |
Все котировки в GBP
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 | +10.98% | ||
|---|---|---|---|
| 6 месяцев | +13.44% | ||
| 1 год | +23.10% | ||
| 3 года | +36.87% | ||
| 5 лет | +66.85% | ||
| 10 лет | +186.55% | ||
| С самого начала | +216.10% | ||
| Год | |||
| 2023 | +17.46% | ||
| 2022 | -7.22% | ||
| 2021 | +38.34% | ||
| 2020 | -1.82% | ||
| 2019 | +10.98% | ||
| 2018 | -10.74% | ||
| 2017 | +21.11% | ||
| 2016 | +51.75% | ||
| 2015 | -0.75% | ||
