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Magna Fiera Capital Global Equity C $
22.913
+0.46%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.913 | 22.807 | USD | 25/12/19 | +0.46 |
Terms
| Isin | IE00BZ60KF30 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/05/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6361 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +0.82 |
| 1 year | +0.61 |
| 3 years | +36.35 |
| 5 years | +61.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.78 |
| 11/30/2023 | +14.85 |
| 11/30/2022 | -13.87 |
| 11/30/2021 | +35.83 |
| 11/30/2020 | +9.02 |
| Rating |
|---|
|
| Score |
|---|
| 36.2383 |
Company
Charlemagne Capital (Uk) Ltd
39 St James�s Street N.Av. - London
Tel. +44(0)2075182100
39 St James�s Street N.Av. - London
Tel. +44(0)2075182100
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.85 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.85 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | +0.12 |
| 1 month | +0.86 |
| 3 months | +2.10 |
| 6 months | +9.66 |
| From the beginning of the year | +0.82 |
| 1 year | +0.61 |
| 2 years | +18.45 |
| 3 years | +36.35 |
| 4 years | +20.38 |
| 5 years | +61.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.78 |
| 11/30/2023 | +14.85 |
| 11/30/2022 | -13.87 |
| 11/30/2021 | +35.83 |
| 11/30/2020 | +9.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2383 |
Efficiency Indicators
| Sharpe 1 year | 0.4181 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8116 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5944 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9493 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.329 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.80 |
| 3 years | +11.67 |
| 5 years | +13.41 |
| Negative Volatility | |
|---|---|
| 1 year | +10.60 |
| 3 years | +7.98 |
| 5 years | +8.16 |
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 - 25/11/28
Relative
| Sharpe | 0.6507 |
| Sortino | 0.9493 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,222
+2.67
3 years 15,635
4,662
+31.01
5 years 13,875
2,175
+67.46
|
12,222 | +2.67 | 4,662 | +31.01 | 2,175 | +67.46 |
|
Total Volatility
1 year 17,746
18,024
+14.80
3 years 15,635
12,843
+11.67
5 years 13,875
11,332
+13.41
|
18,024 | +14.80 | 12,843 | +11.67 | 11,332 | +13.41 |
|
Negative Volatility
1 year 17,746
18,435
+10.60
3 years 15,635
14,500
+7.98
5 years 13,875
11,466
+8.16
|
18,435 | +10.60 | 14,500 | +7.98 | 11,466 | +8.16 |
|
Sharpe Index
1 year 17,746
13,079
+0.42
3 years 15,635
7,870
+0.65
5 years 13,875
2,433
+0.81
|
13,079 | +0.42 | 7,870 | +0.65 | 2,433 | +0.81 |
|
Sortino Index
1 year 17,746
13,310
+0.59
3 years 15,635
8,841
+0.95
5 years 13,875
2,731
+1.33
|
13,310 | +0.59 | 8,841 | +0.95 | 2,433 | +1.33 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,286
+2.67
3 years 15,635
1,883
+31.01
5 years 13,875
994
+67.46
|
4,286 | +2.67 | 1,883 | +31.01 | 994 | +67.46 |
|
Total Volatility
1 year 17,746
6,210
+14.80
3 years 15,635
4,158
+11.67
5 years 13,875
3,623
+13.41
|
6,210 | +14.80 | 4,158 | +11.67 | 3,623 | +13.41 |
|
Negative Volatility
1 year 17,746
6,408
+10.60
3 years 15,635
4,759
+7.98
5 years 13,875
3,736
+8.16
|
6,408 | +10.60 | 4,759 | +7.98 | 3,736 | +8.16 |
|
Sharpe Index
1 year 17,746
4,526
+0.42
3 years 15,635
2,917
+0.65
5 years 13,875
1,033
+0.81
|
4,526 | +0.42 | 2,917 | +0.65 | 1,033 | +0.81 |
|
Sortino Index
1 year 17,746
4,601
+0.59
3 years 15,635
3,207
+0.95
5 years 13,875
1,136
+1.33
|
4,601 | +0.59 | 3,207 | +0.95 | 1,136 | +1.33 |
Data provided by 