MAGELLAN Z/ FR0013290863 /
| NAV22.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.4200EUR | -0.20% | thesaurierend | Aktien Emerging Markets | Comgest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.34 | -2.46 | -4.39 | -0.17 | -1.51 | -3.74 | 2.30 | -4.57 | 2.22 | -5.27 | 3.32 | -3.84 | -16.00% |
| 2019 | 9.07 | 0.69 | 1.24 | 2.79 | -6.62 | 4.36 | 2.95 | -4.39 | 2.19 | 0.34 | 0.67 | 4.40 | +18.15% |
| 2020 | -1.39 | -5.73 | -16.52 | 10.15 | -1.30 | 5.38 | 3.85 | 0.00 | 0.60 | 1.33 | 7.78 | 4.90 | +6.41% |
| 2021 | -0.07 | 0.37 | 0.75 | -2.41 | 0.64 | 0.45 | -8.89 | -0.66 | -2.40 | -0.04 | -3.78 | 0.49 | -14.88% |
| 2022 | -0.70 | -6.95 | 0.38 | -3.55 | -0.79 | -4.65 | 3.12 | 0.86 | -8.79 | -1.75 | 9.53 | -3.31 | -16.48% |
| 2023 | 8.84 | -3.19 | -0.95 | -2.17 | -0.36 | 2.43 | 2.98 | -4.31 | -1.64 | -4.17 | 5.65 | 1.39 | +3.68% |
| 2024 | -2.18 | 2.28 | 1.72 | -0.45 | -1.30 | 4.87 | -0.77 | -0.44 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.43% | 13.90% | 12.65% | 14.89% | 16.39% |
| Sharpe Ratio | 0.16 | -0.03 | 0.22 | -0.56 | -0.36 |
| Bester Monat | +4.87% | +4.87% | +5.65% | +9.53% | +10.15% |
| Schlechtester Monat | -2.18% | -1.30% | -4.31% | -8.79% | -16.52% |
| Maximaler Verlust | -10.11% | -10.11% | -10.11% | -28.19% | -39.04% |
| Outperformance | -16.04% | - | -12.42% | -9.45% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MAGELLAN I | thesaurierend | 21.0600 | +6.42% | -13.44% | |
| MAGELLAN Z | thesaurierend | 20.4200 | +6.35% | -13.58% | |
| MAGELLAN C | thesaurierend | 19.8300 | +5.87% | -14.67% |
Performance
| lfd. Jahr | +3.60% | ||
|---|---|---|---|
| 6 Monate | +1.54% | ||
| 1 Jahr | +6.35% | ||
| 3 Jahre | -13.58% | ||
| 5 Jahre | -11.60% | ||
| 10 Jahre | - | ||
| seit Beginn | -17.19% | ||
| Jahr | |||
| 2023 | +3.68% | ||
| 2022 | -16.48% | ||
| 2021 | -14.88% | ||
| 2020 | +6.41% | ||
| 2019 | +18.15% | ||
| 2018 | -16.00% | ||
