MAGELLAN Z/ FR0013290863 /
| NAV30/10/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.5700EUR | -1.30% | reinvestment | Equity Emerging Markets | Comgest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.28 | -2.47 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.02% | 13.73% | 12.56% | 14.85% | 16.41% |
| Ratio de Sharpe | 0.17 | 0.22 | 0.70 | -0.50 | -0.36 |
| Le meilleur mois | +4.87% | +4.87% | +5.65% | +9.53% | +10.15% |
| Le plus défavorable mois | -2.47% | -2.47% | -4.17% | -8.79% | -16.52% |
| Perte maximale | -10.11% | -10.11% | -10.11% | -28.19% | -39.04% |
| Surperformance | -16.04% | - | -12.42% | -9.45% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MAGELLAN I | reinvestment | 21.2100 | +11.81% | -12.43% | |
| MAGELLAN Z | reinvestment | 20.5700 | +11.79% | -12.54% | |
| MAGELLAN C | reinvestment | 19.9600 | +11.32% | -13.67% |
Performance
| CAD | +4.36% | ||
|---|---|---|---|
| 6 Mois | +3.00% | ||
| 1 An | +11.79% | ||
| 3 Ans | -12.54% | ||
| 5 Ans | -13.75% | ||
| 10 ans | - | ||
| Depuis le début | -16.59% | ||
| Année | |||
| 2023 | +3.68% | ||
| 2022 | -16.48% | ||
| 2021 | -14.88% | ||
| 2020 | +6.41% | ||
| 2019 | +18.15% | ||
| 2018 | -16.00% | ||
