Magna New Frontiers Fund - S Dist EUR/ IE00BZ4TP024 /
| NAV19/09/2024 | Var.-0.0150 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.3850EUR | -0.09% | 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 | 1.33 | 2.34 | 2.09 | -1.14 | -1.47 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.86% | 9.49% | 9.12% | 11.17% | 16.42% |
| Indice di Sharpe | 1.81 | 0.29 | 1.28 | 0.49 | 0.48 |
| Mese migliore | +4.71% | +3.63% | +4.71% | +7.69% | +17.28% |
| Mese peggiore | -2.40% | -2.40% | -5.78% | -7.79% | -35.13% |
| Perdita massima | -5.89% | -5.89% | -6.06% | -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 | 35.0980 | +15.85% | +30.96% | |
| Magna New Frontiers Fund - N USD | reinvestment | 39.0610 | +20.61% | +24.30% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.4770 | +12.88% | +28.23% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.1520 | +14.15% | +26.08% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 35.7820 | +18.84% | +19.67% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.0020 | +11.22% | +23.45% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.0300 | +14.99% | +29.19% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.0380 | +14.38% | +26.69% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 21.1870 | +19.09% | +20.24% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.9690 | +19.71% | +22.62% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 15.9890 | +11.45% | +24.06% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.8610 | +12.04% | +26.50% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.3850 | +15.14% | +29.18% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.7610 | +12.19% | +26.50% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 18.2350 | +19.88% | +22.61% |
Prestazione
| YTD | +13.56% | ||
|---|---|---|---|
| 6 mesi | +3.09% | ||
| 1 anno | +15.14% | ||
| 3 anni | +29.18% | ||
| 5 anni | +70.92% | ||
| 10 anni | - | ||
| Dall'inizio | +100.13% | ||
| Anno | |||
| 2023 | +21.15% | ||
| 2022 | -11.50% | ||
| 2021 | +47.50% | ||
| 2020 | -6.05% | ||
| 2019 | +18.97% | ||
| 2018 | -11.10% | ||
| 2017 | +12.14% | ||
Dividendi
| 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 |
