Magna New Frontiers Fund - S Dist EUR/ IE00BZ4TP024 /
| NAV22/05/2024 | Var.-0.2050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.3330EUR | -1.24% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.43 | 3.36 | 2.88 | 2.57 | -2.39 | -2.33 | 1.61 | 2.14 | 2.35 | -2.81 | 1.01 | +12.14% |
| 2018 | 4.46 | -1.26 | 1.19 | -1.13 | -5.34 | -3.34 | 1.75 | -3.57 | 0.05 | -1.43 | 0.57 | -3.23 | -11.10% |
| 2019 | 2.91 | 1.07 | 3.33 | 4.49 | -1.92 | -0.40 | 6.11 | -0.40 | 2.05 | -1.96 | 1.82 | 0.72 | +18.97% |
| 2020 | -1.06 | -6.60 | -35.13 | 17.28 | 3.21 | 1.19 | -6.68 | 9.29 | 0.52 | 3.65 | 10.59 | 8.88 | -6.05% |
| 2021 | 0.12 | 8.49 | 2.94 | 4.52 | 5.72 | 5.79 | 0.21 | 3.75 | 3.65 | 5.64 | -0.56 | -0.31 | +47.50% |
| 2022 | 0.34 | -1.76 | 3.78 | 3.27 | -6.80 | -4.04 | 3.49 | 5.75 | -7.79 | -4.29 | -0.62 | -2.41 | -11.50% |
| 2023 | 4.20 | 0.08 | -0.74 | -0.19 | 3.56 | 3.32 | 7.69 | 0.97 | -0.33 | -5.78 | 3.84 | 3.36 | +21.15% |
| 2024 | 4.71 | 3.98 | 3.63 | -2.40 | 1.71 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.68% | 8.53% | 8.89% | 11.34% | 16.48% |
| Indice di Sharpe | 3.49 | 3.52 | 2.63 | 0.85 | 0.50 |
| Mese migliore | +4.71% | +4.71% | +7.69% | +7.69% | +17.28% |
| Mese peggiore | -2.40% | -2.40% | -5.78% | -7.79% | -35.13% |
| Perdita massima | -4.23% | -4.23% | -6.68% | -21.75% | -41.96% |
| Outperformance | +29.28% | - | +49.94% | +22.02% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 34.9860 | +30.01% | +49.26% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.9040 | +30.43% | +32.37% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.7870 | +27.30% | +47.28% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.8380 | +28.05% | +27.72% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.3770 | +24.97% | +42.10% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.9660 | +28.60% | +47.42% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.0260 | +26.48% | +43.02% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.6130 | +26.91% | +26.82% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.1310 | +29.01% | +30.73% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.1980 | +23.84% | +41.11% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.1070 | +25.92% | +45.45% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.3330 | +27.25% | +45.78% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.9060 | +24.60% | +43.85% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.6950 | +27.67% | +29.26% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.1560 | +27.64% | +44.02% |
Prestazione
| YTD | +12.00% | ||
|---|---|---|---|
| 6 mesi | +15.54% | ||
| 1 anno | +27.25% | ||
| 3 anni | +45.78% | ||
| 5 anni | +77.02% | ||
| 10 anni | - | ||
| Dall'inizio | +97.38% | ||
| Anno | |||
| 2023 | +21.15% | ||
| 2022 | -11.50% | ||
| 2021 | +47.50% | ||
| 2020 | -6.05% | ||
| 2019 | +18.97% | ||
| 2018 | -11.10% | ||
| 2017 | +12.14% | ||
Dividendi
| 22/11/2023 | 0.24 EUR |
| 22/05/2023 | 0.16 EUR |
| 22/11/2022 | 0.30 EUR |
| 23/05/2022 | 0.17 EUR |
| 22/11/2021 | 0.09 EUR |
| 24/05/2021 | 0.13 EUR |
| 23/11/2020 | 0.09 EUR |
| 22/05/2020 | 0.10 EUR |
| 22/11/2019 | 0.09 EUR |
| 22/05/2019 | 0.25 EUR |
| 23/11/2018 | 0.11 EUR |
| 22/05/2018 | 0.19 EUR |
| 22/11/2017 | 0.13 EUR |
| 23/05/2017 | 0.13 EUR |
