Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.208 15.208 CAD 24/06/26 +0.00

            Terms

            Isin IE00BDHSR738
            Contract Type N.D.
            Currency CAD
            Class Z
            Risk Class 7
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/05/03
            Advisor Name N.Av.
            Fund Asset Under Management 0,4469  at 18/09/28

            Performance

            Cumulatives
            1 month +2.87
            Ytd N.Av.
            1 year +20.33
            3 years -12.61
            5 years +0.79
            Yearly
            05/31/2025 +5.42
            05/31/2024 -21.15
            05/31/2023 -3.81
            05/31/2022 +2.10
            05/31/2021 +21.69
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Charlemagne Capital (Uk) Ltd
            39 St James�s Street N.Av. - London
            Tel. +44(0)2075182100

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.95
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. CAD
            Integrative N.Av. CAD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.95
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.64
            1 month +2.87
            3 months +6.22
            6 months +17.92
            From the beginning of the year N.Av.
            1 year +20.33
            2 years +16.08
            3 years -12.61
            4 years +13.46
            5 years +0.79
            Yearly
            05/31/2025 +5.42
            05/31/2024 -21.15
            05/31/2023 -3.81
            05/31/2022 +2.10
            05/31/2021 +21.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 24/06/26

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 7

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,224
              
            +19.56
            3 years 16,061
            16,143
              
            -12.76
            5 years 14,393
            11,875
              
            -0.07
            Performance             		2,224 +19.56 16,143 -12.76 11,875 -0.07
            Total Volatility
            1 year 18,162
            16,200
              
            N.Av.
            3 years 16,061
            13,087
              
            N.Av.
            5 years 14,393
            12,910
              
            N.Av.
            Total Volatility             		16,200 N.Av. 13,087 N.Av. 12,910 N.Av.
            Negative Volatility
            1 year 18,162
            14,686
              
            N.Av.
            3 years 16,061
            14,849
              
            N.Av.
            5 years 14,393
            14,308
              
            N.Av.
            Negative Volatility             		14,686 N.Av. 14,849 N.Av. 14,308 N.Av.
            Sharpe Index
            1 year 18,162
            5,614
              
            N.Av.
            3 years 16,061
            14,656
              
            N.Av.
            5 years 14,393
            11,487
              
            N.Av.
            Sharpe Index             		5,614 N.Av. 14,656 N.Av. 11,487 N.Av.
            Sortino Index
            1 year 18,162
            5,603
              
            N.Av.
            3 years 16,061
            14,632
              
            N.Av.
            5 years 14,393
            11,426
              
            N.Av.
            Sortino Index             		5,603 N.Av. 14,632 N.Av. 11,487 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,160
              
            +19.56
            3 years 16,061
            6,481
              
            -12.76
            5 years 14,393
            4,825
              
            -0.07
            Performance             		1,160 +19.56 6,481 -12.76 4,825 -0.07
            Total Volatility
            1 year 18,162
            6,171
              
            N.Av.
            3 years 16,061
            4,755
              
            N.Av.
            5 years 14,393
            4,827
              
            N.Av.
            Total Volatility             		6,171 N.Av. 4,755 N.Av. 4,827 N.Av.
            Negative Volatility
            1 year 18,162
            5,591
              
            N.Av.
            3 years 16,061
            5,645
              
            N.Av.
            5 years 14,393
            5,386
              
            N.Av.
            Negative Volatility             		5,591 N.Av. 5,645 N.Av. 5,386 N.Av.
            Sharpe Index
            1 year 18,162
            2,572
              
            N.Av.
            3 years 16,061
            6,251
              
            N.Av.
            5 years 14,393
            4,816
              
            N.Av.
            Sharpe Index             		2,572 N.Av. 6,251 N.Av. 4,816 N.Av.
            Sortino Index
            1 year 18,162
            2,545
              
            N.Av.
            3 years 16,061
            6,238
              
            N.Av.
            5 years 14,393
            4,799
              
            N.Av.
            Sortino Index             		2,545 N.Av. 6,238 N.Av. 4,799 N.Av.

            Foreign Funds - Magna Emerging Markets Z Cad: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.