Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc

ISIN: IE00B68FF474

Categoria Morningstar: Global Frontier Markets Equity

Società: Fiera Capital

The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities. The Fund intends to invest predominantly in the rapidly developing frontier markets of the world with opportunities anticipated to arise in the frontier markets of Europe, Africa, the Middle East, Central and South America and Asia on the basis that notwithstanding there has been economic progress in these markets, the Investment Manager believes there are opportunities for further growth and investment.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 24,89 3 anni: 11,10 5 anni: 11,71 Inizio: 9,22 2024: 13,04 2023: 20,26 2022: -12,20 2021: 47,20 2020: -6,93
Rendimento annuo: Categoria 1 anno: 29,67 3 anni: 7,73 5 anni: 9,23 Inizio: - 2024: 15,00 2023: 14,90 2022: -17,92 2021: 21,30 2020: 1,89
Rendimento annuo: Percentile 1 anno: 41,00 3 anni: 26,00 5 anni: 19,00 Inizio:- 2024: 56,00 2023: 21,00 2022: 43,00 2021: 12,00 2020: 46,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 94,58 Beta: 1,01 Alfa: 9,69 Tracking error: 4,63 Info Ratio: 2,10
Fonte: Morningstar. Dati in euros. Categoria: Global Frontier Markets Equity. Data: 2024-06-18
Fonte: Morningstar. Dati in euros. Categoria: Global Frontier Markets Equity. Data: 2024-06-18