Magna New Frontiers Fund - S Dist EUR/ IE00BZ4TP024 /
| NAV18/06/2024 | Chg.+0.0360 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.3840EUR | +0.22% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.33 | 1.76 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.49% | 8.34% | 8.82% | 11.29% | 16.46% |
| Ratio de Sharpe | 3.31 | 3.57 | 2.60 | 0.73 | 0.54 |
| Le meilleur mois | +4.71% | +4.71% | +7.69% | +7.69% | +17.28% |
| Le plus défavorable mois | -2.40% | -2.40% | -5.78% | -7.79% | -35.13% |
| Perte maximale | -4.23% | -4.23% | -6.68% | -21.75% | -41.96% |
| Surperformance | +29.28% | - | +49.94% | +22.02% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.0890 | +27.21% | +42.25% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.6810 | +25.30% | +28.70% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.6920 | +25.75% | +40.08% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.5940 | +23.52% | +24.06% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.2600 | +23.97% | +35.04% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.0660 | +25.62% | +37.69% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.4750 | +23.75% | +24.56% | |
| Magna New Frontiers Fund - G USD | reinvestment | 27.9520 | +24.43% | +27.04% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.1340 | +24.18% | +35.61% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.0260 | +24.88% | +38.28% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.3840 | +26.49% | +40.41% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.8640 | +25.04% | +38.28% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.5940 | +24.60% | +27.02% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.2140 | +25.40% | +37.13% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.0290 | +26.32% | +40.42% |
Performance
| CAD | +13.56% | ||
|---|---|---|---|
| 6 Mois | +15.47% | ||
| 1 An | +26.49% | ||
| 3 Ans | +40.41% | ||
| 5 Ans | +80.44% | ||
| 10 ans | - | ||
| Depuis le début | +100.12% | ||
| Année | |||
| 2023 | +21.15% | ||
| 2022 | -11.50% | ||
| 2021 | +47.50% | ||
| 2020 | -6.05% | ||
| 2019 | +18.97% | ||
| 2018 | -11.10% | ||
| 2017 | +12.14% | ||
Dividendes
| 22/05/2024 | 0.18 EUR |
| 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 |
