Magna New Frontiers Fund - R Class Shares/ IE00B68FF474 /
| Стоимость чистых активов14.06.2024 | Изменение-0.2350 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.2460EUR | -0.72% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -3.82 | -3.06 | -3.88 | -0.60 | -12.88 | -3.25 | 2.35 | -0.47 | 0.78 | - |
| 2012 | 6.16 | 7.62 | 0.05 | 1.91 | -6.60 | -5.18 | 4.60 | 1.13 | -0.51 | 0.00 | -3.21 | 2.27 | +7.46% |
| 2013 | 3.30 | 4.48 | 3.74 | -1.47 | 4.13 | -4.87 | 5.21 | -0.51 | 1.85 | 2.42 | 3.12 | 4.47 | +28.52% |
| 2014 | 0.57 | -0.02 | 3.69 | 1.37 | 4.96 | -0.10 | 3.78 | 5.82 | 2.64 | -2.81 | -5.22 | -3.18 | +11.40% |
| 2015 | 4.15 | 2.04 | 1.35 | 1.36 | 1.90 | -1.96 | 3.45 | -11.34 | -0.17 | 7.30 | 0.74 | -3.18 | +4.52% |
| 2016 | -4.03 | 2.34 | 1.74 | 1.13 | 5.91 | 3.88 | 3.94 | 2.33 | 0.05 | 1.54 | 3.64 | 5.20 | +30.96% |
| 2017 | 3.67 | 3.66 | 3.41 | 2.87 | 2.28 | -2.47 | -2.26 | 1.62 | 2.19 | 2.39 | -2.58 | 0.82 | +16.41% |
| 2018 | 4.38 | -1.31 | 1.12 | -1.19 | -5.41 | -3.39 | 1.70 | -3.69 | 0.03 | -1.48 | 0.47 | -3.26 | -11.76% |
| 2019 | 2.82 | 0.99 | 3.26 | 4.45 | -2.07 | -0.47 | 6.02 | -0.49 | 1.92 | -2.04 | 1.80 | 0.64 | +17.81% |
| 2020 | -1.13 | -6.68 | -35.19 | 17.21 | 3.13 | 1.10 | -6.75 | 9.21 | 0.44 | 3.58 | 10.49 | 8.80 | -6.93% |
| 2021 | 0.04 | 8.91 | 2.89 | 4.48 | 5.71 | 5.74 | 0.13 | 3.68 | 3.61 | 5.60 | -0.63 | -0.38 | +47.20% |
| 2022 | 0.28 | -1.82 | 3.71 | 3.21 | -6.86 | -4.11 | 3.42 | 5.69 | -7.87 | -4.34 | -0.70 | -2.47 | -12.20% |
| 2023 | 4.14 | 0.02 | -0.81 | -0.26 | 3.50 | 3.27 | 7.64 | 0.87 | -0.37 | -5.85 | 3.77 | 3.32 | +20.26% |
| 2024 | 4.64 | 3.91 | 3.58 | -2.46 | 1.16 | 1.82 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.57% | 8.68% | 8.84% | 11.29% | 16.46% |
| Коэффициент Шарпа | 3.26 | 3.65 | 2.32 | 0.68 | 0.49 |
| Лучший месяц | +4.64% | +4.64% | +7.64% | +7.64% | +17.21% |
| Худший месяц | -2.46% | -2.46% | -5.85% | -7.87% | -35.19% |
| Максимальный убыток | -4.27% | -4.27% | -6.78% | -22.11% | -42.06% |
| Outperformance | +30.86% | - | +53.06% | +30.21% | +42.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.1420 | +26.06% | +43.62% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.5570 | +24.11% | +26.63% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.6500 | +24.40% | +41.02% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.4620 | +22.27% | +22.01% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.2070 | +22.55% | +35.88% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.0840 | +24.40% | +38.95% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.3960 | +22.50% | +22.50% | |
| Magna New Frontiers Fund - G USD | reinvestment | 27.8420 | +23.18% | +24.90% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.1020 | +22.77% | +36.45% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.9810 | +23.46% | +39.10% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.3960 | +25.21% | +41.68% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.8340 | +23.56% | +39.13% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.5230 | +23.30% | +24.91% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.2460 | +24.18% | +38.38% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.0520 | +25.11% | +41.66% |
Результат
| C начала года на сегодняшний день | +13.15% | ||
|---|---|---|---|
| 6 месяцев | +16.30% | ||
| 1 год | +24.18% | ||
| 3 года | +38.38% | ||
| 5 лет | +73.88% | ||
| 10 лет | +172.07% | ||
| С самого начала | +222.46% | ||
| Год | |||
| 2023 | +20.26% | ||
| 2022 | -12.20% | ||
| 2021 | +47.20% | ||
| 2020 | -6.93% | ||
| 2019 | +17.81% | ||
| 2018 | -11.76% | ||
| 2017 | +16.41% | ||
| 2016 | +30.96% | ||
| 2015 | +4.52% | ||
