Frankfurt - Delayed Quote • EUR
Magellan I (0P0000WG7Y.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.67% |
| 5y Average Return | -4.60% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 23, 2024) | 57.67% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 57.67% |
| Worst 3Y Total Return | -9.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000WG7Y.F
Category
- YTD
- 1.82%
- 0.00%
- 1-Month
- 1.72%
- 0.00%
- 3-Month
- 1.82%
- 0.00%
- 1-Year
- 1.12%
- 0.00%
- 3-Year
- -9.41%
- 0.00%
- 5-Year
- -3.18%
- 0.00%
- 10-Year
- 2.23%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000WG7Y.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.82% | -- | -- | -- |
| 2023 | 4.39% | -0.20% | -3.04% | 2.63% |
| 2022 | -7.21% | -8.74% | -5.14% | 4.04% |
| 2021 | 1.09% | -1.33% | -11.66% | -3.34% |
| 2020 | -22.44% | 14.61% | 4.48% | 14.62% |
| 2019 | 11.21% | 0.16% | 0.62% | 5.51% |
| 2018 | -5.50% | -5.37% | -0.17% | -5.90% |
| 2017 | 10.36% | 0.38% | 3.12% | 6.33% |
| 2016 | -2.84% | 4.55% | 6.35% | 0.66% |
| 2015 | 13.86% | -0.04% | -17.78% | 5.74% |
| 2014 | -2.24% | 9.23% | 4.80% | 4.84% |
| 2013 | 1.60% | -5.46% | 4.57% | 2.48% |
| 2012 | 8.70% | -3.79% | 7.33% | -1.11% |
| 2011 | -8.44% | -3.55% | -12.37% | 6.08% |
| 2010 | 6.38% | 2.72% | 7.09% | 9.07% |
| 2009 | 3.30% | 24.30% | 12.85% | 8.81% |
| 2008 | -13.44% | -4.88% | -10.92% | -23.27% |
| 2007 | 2.07% | 10.24% | 4.55% | 5.07% |
| 2006 | 11.15% | -7.88% | 7.40% | 16.17% |
| 2005 | 0.52% | 14.53% | 15.22% | 5.91% |
| 2004 | 6.89% | -6.38% | 8.89% | 10.05% |
| 2003 | -11.52% | 23.87% | 15.85% | 13.55% |
| 2002 | 15.52% | -9.85% | -13.40% | 1.36% |
| 2001 | -1.47% | 14.40% | -23.31% | 24.65% |
| 2000 | 21.51% | -10.24% | 0.50% | -19.80% |
| 1999 | 10.20% | 25.75% | -10.23% | 40.67% |
| 1998 | 9.79% | -21.08% | -22.68% | 13.78% |
| 1997 | 15.95% | 13.05% | -7.01% | -19.13% |
| 1996 | 15.12% | 8.01% | -1.71% | 2.78% |
| 1995 | -19.12% | 5.15% | -0.33% | -1.65% |
| 1994 | -17.05% | -5.04% | 8.22% | -12.76% |
| 1993 | 5.31% | 2.50% | 2.53% | 41.06% |
| 1992 | 11.07% | -10.28% | -20.23% | 4.25% |
| 1991 | 16.53% | -5.54% | -5.57% | -7.06% |
| 1990 | -1.14% | 7.80% | -20.90% | -7.96% |
| 1989 | 13.27% | 2.75% | 6.15% | -2.25% |
| 1988 | 1.21% | 2.52% | -- | -- |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 74 |
| 3-Month | 92 |
| 1-Year | 93 |
| 3-Year | 97 |
| 5-Year | 99 |
Load Adjusted Returns
| 1-Year | 1.12% |
| 3-Year | -9.41% |
| 5-Year | -3.18% |
| 10-Year | 2.23% |
Performance & Risk
| YTD Return | -1.67% |
| 5y Average Return | -4.60% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Comgest SA |
| Net Assets | 823.3M |
| YTD Return | 1.82% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2012 |
Fund Summary
Fund Summary Information Not Available
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