Magna New Frontiers Fund - N USD/ IE00B3LGFL36 /
| NAV30/09/2024 | Chg.-0.1890 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39.5320USD | -0.48% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.00 | -5.81 | -3.56 | -0.97 | -12.02 | -10.54 | 8.22 | -5.49 | -2.86 | - |
| 2012 | 7.34 | 9.67 | 0.21 | 1.21 | -12.71 | -2.91 | 1.77 | 3.44 | 1.70 | 0.91 | -2.80 | 3.74 | +10.24% |
| 2013 | 6.43 | 0.52 | 1.90 | 1.07 | 2.76 | -4.74 | 7.52 | -1.17 | 4.26 | 2.81 | 3.32 | 5.79 | +34.30% |
| 2014 | -1.34 | 2.37 | 3.55 | 2.14 | 3.19 | 0.41 | 1.55 | 3.89 | -1.28 | -3.52 | -5.83 | -5.79 | -1.34% |
| 2015 | -2.68 | 1.11 | -2.56 | 5.90 | -0.26 | -0.44 | 1.98 | -9.64 | -0.22 | 5.65 | -3.15 | -0.35 | -5.48% |
| 2016 | -4.28 | 2.84 | 6.47 | 1.82 | 2.97 | 3.11 | 4.13 | 2.14 | 0.84 | -0.67 | 0.04 | 4.50 | +26.18% |
| 2017 | 6.38 | 1.76 | 4.16 | 5.01 | 5.56 | -0.73 | 1.41 | 2.21 | 1.46 | 0.92 | -0.41 | 1.77 | +33.49% |
| 2018 | 8.05 | -2.73 | 1.79 | -2.99 | -8.39 | -3.44 | 1.89 | -4.38 | 0.09 | -3.79 | 0.53 | -2.05 | -15.19% |
| 2019 | 2.78 | 0.42 | 1.89 | 4.50 | -2.39 | 1.36 | 3.27 | -1.14 | 0.97 | 0.32 | 0.61 | 2.63 | +16.09% |
| 2020 | -2.19 | -7.05 | -35.21 | 16.51 | 4.53 | 2.40 | -2.18 | 10.37 | -0.97 | 2.94 | 13.23 | 11.49 | +2.07% |
| 2021 | -0.57 | 8.04 | 0.06 | 7.13 | 7.29 | 2.84 | 0.21 | 3.25 | 1.72 | 5.46 | -3.29 | 0.71 | +37.35% |
| 2022 | -1.08 | -1.56 | 2.80 | -2.13 | -5.47 | -6.10 | 1.05 | 4.29 | -10.11 | -2.74 | 3.06 | 1.00 | -16.60% |
| 2023 | 6.07 | -2.31 | 1.66 | 1.40 | -0.01 | 6.24 | 8.82 | -0.72 | -2.66 | -5.87 | 7.18 | 4.62 | +25.95% |
| 2024 | 2.95 | 3.44 | 3.99 | -3.14 | 2.86 | 1.05 | 3.04 | 1.11 | 0.27 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.84% | 9.41% | 9.33% | 11.67% | 16.49% |
| Ratio de Sharpe | 2.19 | 0.90 | 2.22 | 0.39 | 0.54 |
| Le meilleur mois | +4.62% | +3.99% | +7.18% | +8.82% | +16.51% |
| Le plus défavorable mois | -3.14% | -3.14% | -5.87% | -10.11% | -35.21% |
| Perte maximale | -5.55% | -5.55% | -5.55% | -24.82% | -43.39% |
| Surperformance | +31.07% | - | +54.50% | +26.72% | +40.95% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.4220 | +16.54% | +30.50% | |
| Magna New Frontiers Fund - N USD | reinvestment | 39.5320 | +23.90% | +25.67% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.4720 | +11.96% | +26.32% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.4410 | +14.84% | +25.64% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 36.2050 | +22.09% | +20.99% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 26.9920 | +10.33% | +21.62% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.2690 | +15.67% | +28.74% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.2100 | +15.07% | +26.21% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 21.4390 | +22.36% | +21.53% | |
| Magna New Frontiers Fund - G USD | reinvestment | 29.3170 | +22.97% | +23.97% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 15.9830 | +10.55% | +22.18% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.8560 | +11.12% | +24.61% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.5380 | +15.83% | +28.70% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.7600 | +11.29% | +24.60% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 18.4570 | +23.17% | +23.93% |
Performance
| CAD | +16.47% | ||
|---|---|---|---|
| 6 Mois | +5.69% | ||
| 1 An | +23.90% | ||
| 3 Ans | +25.67% | ||
| 5 Ans | +77.67% | ||
| 10 ans | +130.15% | ||
| Depuis le début | +184.61% | ||
| Année | |||
| 2023 | +25.95% | ||
| 2022 | -16.60% | ||
| 2021 | +37.35% | ||
| 2020 | +2.07% | ||
| 2019 | +16.09% | ||
| 2018 | -15.19% | ||
| 2017 | +33.49% | ||
| 2016 | +26.18% | ||
| 2015 | -5.48% | ||
