Magna New Frontiers Fund - S Dist USD/ IE00BZ4TQB06 /
| NAV18/06/2024 | Var.+0.0750 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.5940USD | +0.43% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.51 | 4.09 | 5.05 | 6.06 | -0.77 | 1.23 | 2.18 | 1.41 | 0.87 | -0.70 | 1.81 | +25.70% |
| 2018 | 8.08 | -2.73 | 1.80 | -2.97 | -8.36 | -3.44 | 1.89 | -4.28 | 0.08 | -3.85 | 0.53 | -2.07 | -15.10% |
| 2019 | 2.80 | 0.44 | 1.90 | 4.48 | -2.31 | 1.38 | 3.30 | -1.12 | 1.21 | 0.33 | 0.58 | 2.55 | +16.47% |
| 2020 | -2.18 | -7.03 | -35.19 | 16.53 | 4.55 | 2.42 | -2.16 | 10.40 | -0.95 | 2.97 | 13.25 | 11.52 | +2.33% |
| 2021 | -0.55 | 7.86 | 0.07 | 7.14 | 7.23 | 2.87 | 0.25 | 3.27 | 1.73 | 5.49 | -3.28 | 0.72 | +37.30% |
| 2022 | -1.08 | -1.57 | 2.81 | -2.09 | -5.38 | -6.35 | 0.94 | 4.28 | -10.17 | -2.78 | 2.84 | 1.15 | -16.96% |
| 2023 | 6.04 | -2.27 | 1.68 | 1.42 | 0.01 | 5.74 | 8.83 | -0.61 | -2.77 | -5.94 | 7.21 | 4.64 | +25.41% |
| 2024 | 2.97 | 3.59 | 3.42 | -3.38 | 2.89 | 0.66 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.78% | 8.85% | 9.40% | 11.83% | 16.50% |
| Indice di Sharpe | 2.31 | 2.87 | 2.24 | 0.39 | 0.48 |
| Mese migliore | +4.64% | +4.64% | +8.83% | +8.83% | +16.53% |
| Mese peggiore | -3.38% | -3.38% | -5.94% | -10.17% | -35.19% |
| Perdita massima | -5.89% | -5.89% | -9.13% | -25.25% | -43.37% |
| Outperformance | +29.45% | - | +50.92% | +15.89% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.39% | ||
|---|---|---|---|
| 6 mesi | +13.60% | ||
| 1 anno | +24.60% | ||
| 3 anni | +27.02% | ||
| 5 anni | +73.08% | ||
| 10 anni | - | ||
| Dall'inizio | +100.78% | ||
| Anno | |||
| 2023 | +25.41% | ||
| 2022 | -16.96% | ||
| 2021 | +37.30% | ||
| 2020 | +2.33% | ||
| 2019 | +16.47% | ||
| 2018 | -15.10% | ||
| 2017 | +25.70% | ||
Dividendi
| 22/05/2024 | 0.19 USD |
| 22/11/2023 | 0.26 USD |
| 22/05/2023 | 0.17 USD |
| 22/11/2022 | 0.30 USD |
| 23/05/2022 | 0.18 USD |
| 22/11/2021 | 0.10 USD |
| 24/05/2021 | 0.16 USD |
| 23/11/2020 | 0.10 USD |
| 22/05/2020 | 0.11 USD |
| 22/11/2019 | 0.10 USD |
| 22/05/2019 | 0.28 USD |
| 23/11/2018 | 0.13 USD |
| 22/05/2018 | 0.22 USD |
| 22/11/2017 | 0.16 USD |
| 23/05/2017 | 0.18 USD |
