Magna New Frontiers Fund - S Dist GBP/ IE00BZ4TPJ17 /
| NAV17/06/2024 | Chg.-0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8160GBP | -0.13% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.91 | 3.08 | 1.61 | 6.61 | -1.82 | -0.07 | 4.26 | -2.14 | 1.77 | -2.47 | 1.98 | +16.42% |
| 2018 | 2.77 | -0.67 | 0.90 | -1.12 | -5.10 | -2.74 | 2.45 | -3.09 | -0.45 | -1.96 | 0.83 | -2.08 | -10.06% |
| 2019 | -0.11 | -0.67 | 3.77 | 4.36 | 0.76 | 0.92 | 7.87 | -1.17 | 0.17 | -4.78 | 0.74 | 0.13 | +12.06% |
| 2020 | -1.87 | -4.25 | -33.10 | 14.93 | 6.61 | 2.08 | -7.38 | 8.26 | 2.46 | 2.55 | 10.07 | 8.71 | -0.89% |
| 2021 | -0.74 | 6.07 | 1.13 | 6.96 | 4.35 | 5.54 | -0.24 | 4.41 | 3.73 | 3.77 | 0.21 | -1.62 | +38.62% |
| 2022 | -0.14 | -1.58 | 4.77 | 2.68 | -5.72 | -2.82 | 0.73 | 9.06 | -6.36 | -6.38 | 0.12 | 0.14 | -6.47% |
| 2023 | 3.62 | -0.63 | -0.44 | -0.23 | 1.43 | 3.08 | 7.53 | 0.92 | 0.94 | -5.39 | 2.74 | 3.92 | +18.33% |
| 2024 | 3.08 | 4.28 | 3.56 | -2.52 | 1.18 | 0.65 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.92% | 8.76% | 9.26% | 12.05% | 16.77% |
| Ratio de Sharpe | 2.32 | 2.71 | 2.28 | 0.65 | 0.45 |
| Le meilleur mois | +4.28% | +4.28% | +7.53% | +9.06% | +14.93% |
| Le plus défavorable mois | -2.52% | -2.52% | -5.39% | -6.38% | -33.10% |
| Perte maximale | -4.13% | -4.13% | -5.53% | -17.61% | -42.21% |
| Surperformance | +31.10% | - | +47.51% | +19.19% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.0150 | +26.94% | +42.46% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.5230 | +24.77% | +28.27% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.5910 | +25.32% | +40.80% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.4480 | +23.00% | +23.64% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.1660 | +23.54% | +35.73% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.0260 | +25.36% | +37.89% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.3880 | +23.23% | +24.14% | |
| Magna New Frontiers Fund - G USD | reinvestment | 27.8340 | +23.90% | +26.61% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.0790 | +23.76% | +36.30% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.9500 | +24.45% | +38.99% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.3480 | +26.21% | +40.62% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.8160 | +24.61% | +38.99% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.5190 | +24.07% | +26.59% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.1460 | +25.14% | +37.34% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.9730 | +26.05% | +40.62% |
Performance
| CAD | +10.51% | ||
|---|---|---|---|
| 6 Mois | +12.79% | ||
| 1 An | +24.61% | ||
| 3 Ans | +38.99% | ||
| 5 Ans | +71.02% | ||
| 10 ans | - | ||
| Depuis le début | +97.14% | ||
| Année | |||
| 2023 | +18.33% | ||
| 2022 | -6.47% | ||
| 2021 | +38.62% | ||
| 2020 | -0.89% | ||
| 2019 | +12.06% | ||
| 2018 | -10.06% | ||
| 2017 | +16.42% | ||
Dividendes
| 22/05/2024 | 0.15 GBP |
| 22/11/2023 | 0.21 GBP |
| 22/05/2023 | 0.14 GBP |
| 22/11/2022 | 0.26 GBP |
| 23/05/2022 | 0.14 GBP |
| 22/11/2021 | 0.08 GBP |
| 24/05/2021 | 0.12 GBP |
| 23/11/2020 | 0.08 GBP |
| 22/05/2020 | 0.09 GBP |
| 22/11/2019 | 0.08 GBP |
| 22/05/2019 | 0.22 GBP |
| 23/11/2018 | 0.10 GBP |
| 22/05/2018 | 0.16 GBP |
| 22/11/2017 | 0.12 GBP |
| 23/05/2017 | 0.14 GBP |
