Magna New Frontiers Fund - R Class Shares
MVD-Fonds Rating | EDA |
---|---|
73 |
ISIN: IE00B68FF474 | WKN: A1H7JG
KAG: Fiera Capital (IOM)
NAV: 32,55 EUR am 26.09.2024
Chart
Kennzahlen Magna New Frontiers Fund - R Class Shares
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,26% | +2,31% | +16,13% | +27,77% | +66,10% | +145,61% | +225,51% |
Volatilität | +6,86% | +9,31% | +9,17% | +11,16% | +16,42% | +14,46% | +13,85% |
Sharpe Ratio | -0,02 | +0,14 | +1,39 | +0,46 | +0,45 | +0,42 | +0,42 |
Bester Monat | - | +3,58% | +4,64% | +7,64% | +17,21% | +17,21% | +17,21% |
Schl. Monat | - | -2,46% | -5,85% | -7,87% | -35,19% | -35,19% | -35,19% |
Max. Verlust | -2,19% | -6,00% | -6,13% | -22,11% | -42,06% | -42,06% | -42,06% |
Monatsperformance Magna New Frontiers Fund - R Class Shares
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +4,64% | +4,14% | +0,28% | +0,04% | -1,13% |
Februar | +3,91% | +0,02% | -1,82% | +8,91% | -6,68% |
März | +3,58% | -0,81% | +3,71% | +2,89% | -35,19% |
April | -2,46% | -0,26% | +3,21% | +4,48% | +17,21% |
Mai | +1,16% | +3,50% | -6,86% | +5,71% | +3,13% |
Juni | +2,30% | +3,27% | -4,11% | +5,74% | +1,10% |
Juli | +2,03% | +7,64% | +3,42% | +0,13% | -6,75% |
August | -1,23% | +0,87% | +5,69% | +3,68% | +9,21% |
September | -0,30% | -0,37% | -7,87% | +3,61% | +0,44% |
Oktober | - | -5,85% | -4,34% | +5,60% | +3,58% |
November | - | +3,77% | -0,70% | -0,63% | +10,49% |
Dezember | - | +3,32% | -2,47% | -0,38% | +8,80% |
Gesamt | +14,22% | +20,27% | -12,19% | +47,21% | -6,93% |