MAGELLAN C FR0000292278
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 830.2 M€ | -7.6 / +18.2 | -38.1 / +20.6 | -93 / -7.6 | -176.1 / +32.2 | -27.9 / +12.1 |
FR0000292278 | 785 M€ | -7.1 / +17.2 | -30.6 / +19.5 | -59.3 / -7.2 | -125.4 / +28.7 | -26 / +11.4 |
FR0010259317 | 37.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011238344 | 25.2 M€ | -1 / +0.6 | -5.1 / +0.7 | -28 / -0.3 | -42.6 / +2.5 | -1.9 / +0.4 |
FR0013290863 | 20 M€ | +0.5 / +0.4 | -2.4 / +0.5 | -5.7 / -0.2 | -8.1 / +1 | 0 / +0.3 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 3.25% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.736% |
Coûts de transaction | 0.24088600000000002% |
Frais de surperformance | - |
Acteurs
Société de gestion | COMGEST S.A. |
---|---|
LEI Société de gestion | 9695009FD7COWRM2FU86 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000292278 | MAGELLAN C | 19.48 € | +1.5 | +1.5 | +3.2 | -27.3 | -15.9 | ||
FR0011238344 | MAGELLAN I | 20.64 € | +1.5 | +1.6 | +3.7 | -26.3 | -13.9 | ||
FR0013290863 | MAGELLAN Z | 20.02 € | +1.5 | +1.6 | +3.6 | -26.4 | -14.1 |
VL 3/24 2024 1 an 3 ans 5 ans 19.48 € +1.5 +1.5 +3.2 -27.3 -15.9 20.64 € +1.5 +1.6 +3.7 -26.3 -13.9 20.02 € +1.5 +1.6 +3.6 -26.4 -14.1