Magna New Frontiers Fund - G EUR/ IE00BFTW8Z27 /
| NAV22/01/2025 | Chg.-0.0420 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.4820EUR | -0.15% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 2.51 | 1.03 | 1.18 | 5.86 | 3.24 | 3.85 | 2.30 | -0.04 | 1.46 | 3.61 | 5.16 | +32.39% |
| 2017 | 3.76 | 3.79 | 3.49 | 2.97 | 2.34 | -2.49 | -2.34 | 1.64 | 2.16 | 2.36 | -2.65 | 1.03 | +16.92% |
| 2018 | 4.45 | -1.26 | 1.19 | -1.14 | -5.36 | -3.33 | 1.74 | -3.56 | 0.04 | -1.45 | 0.57 | -3.24 | -11.14% |
| 2019 | 2.90 | 1.07 | 3.33 | 4.51 | -1.97 | -0.40 | 6.11 | -0.40 | 1.89 | -1.99 | 1.86 | 0.88 | +18.92% |
| 2020 | -1.05 | -6.61 | -35.13 | 17.29 | 3.21 | 1.19 | -6.69 | 9.29 | 0.53 | 3.65 | 10.59 | 8.89 | -6.04% |
| 2021 | 0.10 | 8.66 | 2.92 | 4.53 | 5.81 | 5.76 | 0.17 | 3.73 | 3.66 | 5.63 | -0.56 | -0.30 | +47.72% |
| 2022 | 0.35 | -1.77 | 3.77 | 3.26 | -6.88 | -3.92 | 3.53 | 5.70 | -7.74 | -4.27 | -0.57 | -2.44 | -11.39% |
| 2023 | 4.21 | 0.08 | -0.74 | -0.20 | 3.57 | 3.35 | 7.72 | 0.94 | -0.30 | -5.81 | 3.84 | 3.35 | +21.16% |
| 2024 | 4.71 | 3.97 | 3.65 | -2.39 | 1.23 | 2.35 | 2.10 | -1.16 | -0.58 | -0.38 | 0.54 | 2.71 | - |
| 2025 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.11% | 9.65% | 8.99% | 11.00% | 16.40% |
| Ratio de Sharpe | 2.93 | 0.43 | 1.41 | 0.66 | 0.55 |
| Le meilleur mois | +2.71% | +2.71% | +4.71% | +7.72% | +17.29% |
| Le plus défavorable mois | +1.70% | -1.16% | -2.39% | -7.74% | -35.13% |
| Perte maximale | -1.27% | -5.68% | -5.94% | -21.60% | -41.96% |
| Surperformance | -4.01% | - | -8.92% | -8.62% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 36.7460 | +15.16% | +33.39% | |
| Magna New Frontiers Fund - N USD | reinvestment | 38.2870 | +10.23% | +22.89% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 31.0840 | +13.82% | +34.34% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 33.8500 | +14.42% | +29.43% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 35.2700 | +9.52% | +19.25% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 28.6340 | +13.08% | +30.34% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 27.4820 | +15.33% | +32.65% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.7020 | +14.67% | +30.08% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.5290 | +9.78% | +19.86% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.6350 | +10.40% | +22.22% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.6660 | +13.33% | +31.02% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 23.2480 | +13.99% | +33.59% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.9660 | +15.25% | +32.39% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 14.3520 | +13.92% | +33.34% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.6780 | +10.35% | +21.98% |
Performance
| CAD | +1.70% | ||
|---|---|---|---|
| 6 Mois | +3.38% | ||
| 1 An | +15.33% | ||
| 3 Ans | +32.65% | ||
| 5 Ans | +74.02% | ||
| Depuis le début | +191.96% | ||
| Année | |||
| 2023 | +21.16% | ||
| 2022 | -11.39% | ||
| 2021 | +47.72% | ||
| 2020 | -6.04% | ||
| 2019 | +18.92% | ||
| 2018 | -11.14% | ||
| 2017 | +16.92% | ||
| 2016 | +32.39% | ||