Magna New Frontiers Fund - R Class Shares/ IE00B670FC16 /
NAV30.05.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,2020USD | -0,26% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 0,91 | -5,86 | -3,62 | -1,03 | -12,11 | -10,58 | 8,17 | -5,54 | -2,93 | - |
2012 | 7,30 | 9,61 | 0,14 | 1,15 | -12,75 | -2,96 | 1,69 | 3,39 | 1,64 | 0,86 | -2,88 | 3,68 | +9,49% |
2013 | 6,37 | 0,45 | 1,85 | 1,22 | 2,77 | -4,73 | 7,53 | -1,16 | 4,25 | 2,79 | 3,18 | 5,79 | +34,09% |
2014 | -1,40 | 2,33 | 3,48 | 2,08 | 3,14 | 0,35 | 1,49 | 3,83 | -1,34 | -3,57 | -5,89 | -5,84 | -2,02% |
2015 | -2,73 | 1,05 | -2,62 | 5,84 | -0,32 | -0,49 | 1,91 | -9,68 | -0,29 | 5,60 | -3,21 | -0,41 | -6,13% |
2016 | -4,33 | 2,77 | 6,41 | 1,76 | 2,91 | 3,61 | 4,71 | 2,10 | 0,76 | -0,71 | -0,01 | 4,48 | +26,86% |
2017 | 6,32 | 1,73 | 4,13 | 5,04 | 5,48 | -0,85 | 1,30 | 2,19 | 1,46 | 0,91 | -0,45 | 1,64 | +32,70% |
2018 | 8,01 | -2,78 | 1,73 | -3,03 | -8,43 | -3,50 | 1,84 | -4,40 | 0,06 | -3,90 | 0,43 | -2,09 | -15,74% |
2019 | 2,71 | 0,36 | 1,83 | 4,44 | -2,46 | 1,31 | 3,21 | -1,20 | 1,07 | 0,24 | 0,56 | 2,46 | +15,33% |
2020 | -2,24 | -7,11 | -35,25 | 16,46 | 4,47 | 2,33 | -2,23 | 10,31 | -1,03 | 2,88 | 13,17 | 11,43 | +1,36% |
2021 | -0,63 | 8,28 | 0,01 | 7,10 | 7,23 | 2,82 | 0,17 | 3,19 | 1,69 | 5,44 | -3,35 | 0,65 | +37,02% |
2022 | -1,15 | -1,63 | 2,73 | -2,14 | -5,42 | -6,42 | 0,87 | 4,24 | -10,25 | -2,85 | 2,76 | 1,09 | -17,60% |
2023 | 5,97 | -2,33 | 1,61 | 1,36 | -0,06 | 5,68 | 8,78 | -0,70 | -2,81 | -6,01 | 7,13 | 4,60 | +24,48% |
2024 | 2,90 | 3,51 | 3,38 | -3,43 | 2,17 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,55% | 8,39% | 9,25% | 11,79% | 16,49% |
Sharpe Ratio | 2,19 | 3,05 | 2,41 | 0,28 | 0,42 |
Bester Monat | +4,60% | +7,13% | +8,78% | +8,78% | +16,46% |
Schlechtester Monat | -3,43% | -3,43% | -6,01% | -10,25% | -35,25% |
Maximaler Verlust | -5,94% | -5,94% | -9,32% | -25,84% | -43,46% |
Outperformance | +30,99% | - | +54,04% | +24,17% | +35,69% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Magna New Frontiers Fund - N EUR | thesaurierend | 34,3690 | +27,23% | +43,76% | |
Magna New Frontiers Fund - N USD | thesaurierend | 37,2580 | +28,57% | +27,54% | |
Magna New Frontiers Fund - N GBP | thesaurierend | 29,2480 | +25,25% | +41,68% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 34,2020 | +26,08% | +22,93% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 26,8480 | +22,82% | +36,55% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 18,6710 | +24,98% | +39,12% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 20,2400 | +26,31% | +23,41% | |
Magna New Frontiers Fund - G USD | thesaurierend | 27,6250 | +27,04% | +25,83% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 15,8890 | +23,04% | +37,11% | |
Magna New Frontiers Fund - G GBP | thesaurierend | 21,6850 | +23,76% | +39,77% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 16,0370 | +25,79% | +41,85% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 13,6470 | +23,84% | +39,79% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 17,3850 | +27,14% | +25,83% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 31,5490 | +24,76% | +38,56% | |
Magna New Frontiers Fund - G EUR | thesaurierend | 25,4820 | +25,71% | +41,83% |
Performance
lfd. Jahr | +8,64% | ||
---|---|---|---|
6 Monate | +13,64% | ||
1 Jahr | +26,08% | ||
3 Jahre | +22,93% | ||
5 Jahre | +66,38% | ||
10 Jahre | +111,86% | ||
seit Beginn | +146,23% | ||
Jahr | |||
2023 | +24,48% | ||
2022 | -17,60% | ||
2021 | +37,02% | ||
2020 | +1,36% | ||
2019 | +15,33% | ||
2018 | -15,74% | ||
2017 | +32,70% | ||
2016 | +26,86% | ||
2015 | -6,13% |