MAGELLAN Z FR0013290863
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +3.8 | +3.8 | +11.1 |
1 mois | +0.4 | - | - |
3 mois | +3 | - | - |
6 mois | +4.5 | - | - |
1 an | +5.1 | +5.1 | +11.1 |
3 ans | -26.1 | -9.6 | +13.8 |
5 ans | -14.9 | -3.2 | +16.1 |
Max | -18.1 | -3.1 | +15.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | -2.2 | +2.3 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +3.7 | +8.8 | -3.2 | -0.9 | -2.2 | -0.4 | +2.4 | +3 | -4.3 | -1.6 | -3.9 | +5.4 | +1.4 |
2022 | -16.5 | -0.7 | -6.9 | +0.4 | -3.6 | -0.8 | -4.7 | +3.1 | +0.9 | -8.8 | -1.8 | +9.5 | -3.3 |
2021 | -14.9 | -0.1 | +0.4 | +0.7 | -2.4 | +0.6 | +0.5 | -8.9 | -0.7 | -2.4 | - | -3.8 | +0.5 |
2020 | +6.4 | -1.4 | -5.7 | -16.5 | +10.2 | -1.3 | +5.4 | +3.8 | - | +0.6 | +1.3 | +7.8 | +4.9 |
2019 | +18.1 | +9.1 | +0.7 | +1.2 | +2.8 | -6.6 | +4.4 | +3 | -4.4 | +2.2 | +0.3 | +0.7 | +4.4 |
2018 | - | +1.3 | -2.5 | -4.4 | -0.2 | -1.5 | -3.7 | +2.3 | -4.6 | +2.2 | -5.3 | +3.3 | -3.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 828.9 M€ | -7.6 / +18.2 | -38.1 / +20.6 | -93 / -7.6 | -176.1 / +32.2 | -32.1 / +15 |
FR0000292278 | 784.1 M€ | -7.1 / +17.2 | -30.6 / +19.5 | -59.3 / -7.2 | -125.4 / +28.7 | -29.7 / +14.2 |
FR0010259317 | 37.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011238344 | 25.1 M€ | -1 / +0.6 | -5.1 / +0.7 | -28 / -0.3 | -42.6 / +2.5 | -2.1 / +0.5 |
FR0013290863 | 19.7 M€ | +0.5 / +0.4 | -2.4 / +0.5 | -5.7 / -0.2 | -8.1 / +1 | -0.3 / +0.4 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.308% |
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 | 19.55 € | +1.9 | +1.9 | +4.7 | -27.1 | -16.8 | ||
FR0011238344 | MAGELLAN I | 20.71 € | +1.9 | +2 | +5.1 | -26 | -14.7 | ||
FR0013290863 | MAGELLAN Z | 20.09 € | +1.9 | +1.9 | +5.1 | -26.1 | -14.9 |
VL 3/24 2024 1 an 3 ans 5 ans 19.55 € +1.9 +1.9 +4.7 -27.1 -16.8 20.71 € +1.9 +2 +5.1 -26 -14.7 20.09 € +1.9 +1.9 +5.1 -26.1 -14.9