Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNCB5M86 /
NAV03.10.2024 | Diff.-0.0650 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.1520EUR | -0.34% | ausschüttend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 2.37 | 1.74 | 1.14 | 5.94 | 3.89 | 4.42 | 2.74 | 0.07 | 1.50 | 3.95 | 5.52 | +44.23% |
2017 | 3.64 | 3.34 | 3.37 | 2.85 | 2.42 | -2.51 | -2.29 | 1.59 | 2.13 | 2.33 | -2.84 | 1.04 | +15.81% |
2018 | 4.40 | -1.30 | 1.13 | -1.16 | -5.39 | -3.38 | 1.73 | -3.70 | 0.09 | -1.47 | 0.45 | -3.25 | -11.61% |
2019 | 2.84 | 1.01 | 3.28 | 4.55 | -2.12 | -0.46 | 6.03 | -0.47 | 1.92 | -2.04 | 1.82 | 0.70 | +18.06% |
2020 | -1.12 | -6.66 | -35.17 | 17.22 | 3.16 | 1.13 | -6.75 | 9.23 | 0.46 | 3.59 | 10.51 | 8.82 | -6.73% |
2021 | 0.06 | 8.75 | 2.89 | 4.48 | 5.68 | 5.73 | 0.15 | 3.70 | 3.59 | 5.54 | -0.63 | -0.34 | +46.99% |
2022 | 0.29 | -1.81 | 3.73 | 3.21 | -6.89 | -4.08 | 3.44 | 5.70 | -7.84 | -4.32 | -0.67 | -2.48 | -12.07% |
2023 | 4.16 | 0.03 | -0.80 | -0.25 | 3.52 | 3.28 | 7.64 | 0.88 | -0.36 | -5.82 | 3.79 | 3.30 | +20.43% |
2024 | 4.65 | 3.91 | 3.61 | -2.43 | 1.19 | 2.31 | 2.03 | -1.21 | -0.62 | -0.30 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.74% | 9.28% | 9.12% | 11.15% | 16.42% |
Sharpe Ratio | 1.75 | 0.02 | 1.39 | 0.42 | 0.47 |
Bester Monat | +4.65% | +2.31% | +4.65% | +7.64% | +17.22% |
Schlechtester Monat | -2.43% | -2.43% | -5.82% | -7.84% | -35.17% |
Maximaler Verlust | -5.97% | -5.97% | -5.97% | -22.04% | -42.04% |
Outperformance | +26.82% | - | +55.97% | +25.41% | +43.24% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Magna New Frontiers Fund - N EUR | thesaurierend | 35.3180 | +17.45% | +30.01% | |
Magna New Frontiers Fund - N USD | thesaurierend | 38.9130 | +23.53% | +23.23% | |
Magna New Frontiers Fund - N GBP | thesaurierend | 29.6850 | +13.82% | +27.89% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 32.3410 | +15.74% | +25.16% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 35.6330 | +21.72% | +18.64% | |
Magna New Frontiers Fund - R Cla... | thesaurierend | 27.1830 | +12.16% | +23.12% | |
Magna New Frontiers Fund - G EUR | thesaurierend | 26.1890 | +16.58% | +28.24% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 19.1520 | +15.97% | +25.74% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 21.1010 | +21.98% | +19.17% | |
Magna New Frontiers Fund - G USD | thesaurierend | 28.8550 | +22.61% | +21.56% | |
Magna New Frontiers Fund - D Dis... | ausschüttend | 16.0980 | +12.39% | +23.70% | |
Magna New Frontiers Fund - G GBP | thesaurierend | 22.0130 | +12.98% | +26.15% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 16.4900 | +16.76% | +28.24% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 13.8600 | +13.15% | +26.14% | |
Magna New Frontiers Fund - S Dis... | ausschüttend | 18.1680 | +22.81% | +21.54% |
Performance
lfd. Jahr | +13.68% | ||
---|---|---|---|
6 Monate | +1.72% | ||
1 Jahr | +15.97% | ||
3 Jahre | +25.74% | ||
5 Jahre | +67.64% | ||
10 Jahre | - | ||
seit Beginn | +187.63% | ||
Jahr | |||
2023 | +20.43% | ||
2022 | -12.07% | ||
2021 | +46.99% | ||
2020 | -6.73% | ||
2019 | +18.06% | ||
2018 | -11.61% | ||
2017 | +15.81% | ||
2016 | +44.23% |
Ausschüttungen
22.05.2024 | 0.20 EUR |
22.11.2023 | 0.28 EUR |
22.05.2023 | 0.19 EUR |
22.11.2022 | 0.35 EUR |
23.05.2022 | 0.20 EUR |
22.11.2021 | 0.11 EUR |
24.05.2021 | 0.16 EUR |
23.11.2020 | 0.10 EUR |
22.05.2020 | 0.12 EUR |
22.11.2019 | 0.11 EUR |
22.05.2019 | 0.30 EUR |
23.11.2018 | 0.13 EUR |
22.05.2018 | 0.23 EUR |
22.11.2017 | 0.16 EUR |
23.05.2017 | 0.16 EUR |
23.11.2016 | 0.21 EUR |
20.05.2016 | 0.15 EUR |