Magna New Frontiers Fund - G USD/ IE00BKRCMK28 /
| NAV19/12/2024 | Diferencia-0.2090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.6910USD | -0.75% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.91 | 4.50 | -2.37 | 1.38 | 3.30 | -1.12 | 1.05 | 0.28 | 0.62 | 2.71 | - |
| 2020 | -2.17 | -7.04 | -35.19 | 16.54 | 4.54 | 2.41 | -2.16 | 10.40 | -0.95 | 2.97 | 13.26 | 11.52 | +2.33% |
| 2021 | -0.57 | 8.04 | 0.04 | 7.16 | 7.32 | 2.84 | 0.22 | 3.25 | 1.74 | 5.48 | -3.28 | 0.73 | +37.50% |
| 2022 | -1.08 | -1.57 | 2.79 | -2.09 | -5.44 | -6.23 | 0.97 | 4.24 | -10.12 | -2.77 | 2.90 | 1.12 | -16.83% |
| 2023 | 6.04 | -2.28 | 1.68 | 1.42 | 0.01 | 5.76 | 8.86 | -0.63 | -2.75 | -5.97 | 7.19 | 4.64 | +25.40% |
| 2024 | 2.97 | 3.57 | 3.44 | -3.37 | 2.78 | 1.04 | 3.09 | 1.11 | 0.24 | -3.09 | -2.19 | -0.35 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.78% | 8.75% | 8.84% | 11.55% | 16.50% |
| Índice de Sharpe | 0.77 | -0.62 | 1.00 | 0.21 | 0.45 |
| El mes mejor | +4.64% | +3.09% | +4.64% | +8.86% | +16.54% |
| El mes peor | -3.37% | -3.09% | -3.37% | -10.12% | -35.19% |
| Pérdida máxima | -7.06% | -7.06% | -7.06% | -24.69% | -43.36% |
| Rendimiento superior | -3.35% | - | -9.36% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.7230 | +18.17% | +27.88% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.0760 | +11.63% | +17.56% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.5490 | +13.34% | +23.87% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.8730 | +17.23% | +23.85% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.1180 | +10.75% | +13.86% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.1910 | +12.44% | +19.97% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.6800 | +18.20% | +26.99% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.1400 | +17.54% | +24.56% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.8650 | +11.06% | +14.51% | |
| Magna New Frontiers Fund - G USD | reinvestment | 27.6910 | +11.67% | +16.75% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 15.8320 | +12.74% | +20.66% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.0690 | +13.37% | +23.01% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.4940 | +18.29% | +26.91% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.6430 | +13.46% | +22.94% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.1190 | +11.78% | +16.69% |
Performance
| Año hasta la fecha | +9.26% | ||
|---|---|---|---|
| 6 Meses | -1.29% | ||
| Promedio móvil | +11.67% | ||
| 3 Años | +16.75% | ||
| 5 Años | +63.50% | ||
| 10 Años | - | ||
| Desde el principio | +78.67% | ||
| Año | |||
| 2023 | +25.40% | ||
| 2022 | -16.83% | ||
| 2021 | +37.50% | ||
| 2020 | +2.33% | ||
