MAGELLAN C  FR0000292278

PerformancesPerf. annualiséesVolatilités
1 sem.+2.2--
4 sem.+0.1--
52 sem.+3.1+3.1+11.1
1 mois+0.3--
3 mois+3.1--
6 mois+0.8--
1 an+3.2+3.2+11.1
3 ans-27.3-10.1+13.8
5 ans-15.9-3.4+16.1
10 ans+26+2.3+16.3
Max+15.7+1.4+16.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.5-2.2+2.2+1.5---------
2023+3.2+8.7-3.2-1-2.2-0.4+2.4+2.9-4.3-1.7-4+5.3+1.4
2022-16.8-0.7-7+0.4-3.6-0.8-4.7+3.1+0.8-8.8-1.8+9.5-3.3
2021-15.3-0.2+0.4+0.7-2.5+0.7+0.4-9-0.7-2.4-0.1-3.8+0.4
2020+5.9-1.5-5.7-16.6+10.2-1.4+5.3+3.8-+0.6+1.3+7.7+4.9
2019+17.7+9+0.6+1.2+2.8-6.7+4.3+2.9-4.4+2.2+0.3+0.6+4.4
2018-16.4+1.3-2.5-4.4-0.3-1.5-3.8+2.3-4.6+2.2-5.3+3.3-3.9
2017+20.8+2.6+6+1.3+1.2+0.3-1.2+1.3+1.4+0.3+5.4-2.2+3.1
2016+8.3-6.9-4.1+8.7+0.4-0.2+4.3+5.6-0.5+1.1+2.8-1-1.2
2015-1.6+8.3+3.1+1.9+2.4+0.5-3-4.3-11.7-2.8+7+2.7-3.8
2014--6.2+1+3.1-0.5+6.1+3.4+1.4+5.3-2+5.6+0.9-1.7
Collecte / Effet marché
Actif au 14/03/202402/2024T4/2023S2/20232023YTD
Fonds830.2 M€-7.6 / +18.2-38.1 / +20.6-93 / -7.6-176.1 / +32.2-27.9 / +12.1
FR0000292278785 M€-7.1 / +17.2-30.6 / +19.5-59.3 / -7.2-125.4 / +28.7-26 / +11.4
FR001025931737.2 M€0 / 00 / 00 / 00 / 00 / 0
FR001123834425.2 M€-1 / +0.6-5.1 / +0.7-28 / -0.3-42.6 / +2.5-1.9 / +0.4
FR001329086320 M€+0.5 / +0.4-2.4 / +0.5-5.7 / -0.2-8.1 / +10 / +0.3

Détails

SRI
1234567
Devise-
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée3.25%
Droits de sortie0%
Frais de gestion1.736%
Coûts de transaction0.24088600000000002%
Frais de surperformance-

Acteurs

Société de gestionCOMGEST S.A.
LEI Société de gestion9695009FD7COWRM2FU86

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts