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MAGELLAN - C EUR ACC ISIN: FR0000292278 KAG: Comgest SA
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 1,01% 1,01% -1,53% -0,70% -1,34% 1,42% -2,24% -1,14% 454,88% / 5,78%
Volatilität: 12,39% 19,42% 15,29% 15,45% 14,43% 13,58% 14,59% 15,77% 18,65%
Sharpe Ratio: 0,07 0,02 - - - 0,11 - - 23,32
pos. Monate (%): - 66,67% 50,00% 60,00% 50,00% 55,56% 48,33% 54,17% 56,60%
Max. Verlust: -2,99% -12,83% -17,08% -17,08% -17,47% -17,47% -39,60% -39,60% -60,12%
Beta: 1,04 0,92 0,93 0,93 0,97 1,01 1,07 1,10 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 1,15% -2,19% 8,71% -0,72% -0,15% -1,49% 9,02% 1,30% 2,58% -6,93% 8,29%
Feb -0,79% 0,68% -3,26% -6,99% -1,75% -5,71% 0,30% -2,46% 5,71% -3,08% 3,10%
Mär -5,02% 1,61% -1,92% -0,34% -1,41% -16,59% 1,25% -4,17% 0,70% 6,40% 1,87%
Apr -2,80% -0,51% -2,22% -4,81% -3,60% 12,55% 1,13% -0,25% 1,21% 0,75% 1,37%
Mai 5,02% -1,34% -0,42% -0,80% 0,65% -1,36% -6,66% -1,51% 0,34% -0,21% 0,52%
Jun 1,07% 4,85% 2,49% -4,07% -0,11% 3,51% 4,35% -4,68% -2,11% 4,31% -3,92%
Jul -0,10% -0,65% 2,95% 2,85% -8,36% 3,38% 1,25% 2,26% 1,34% 5,45% -4,82%
Aug - -0,75% -4,32% 1,66% -0,67% -0,04% -4,66% -4,42% 1,02% -0,82% -11,71%
Sep - 3,28% -2,80% -9,05% -2,89% -1,16% 2,16% 2,18% -0,29% 1,51% -0,22%
Okt - -3,73% -3,95% -1,79% 0,17% 0,60% 0,81% -5,49% 5,37% 2,83% 6,99%
Nov - -0,45% 4,30% 6,47% -3,72% 7,71% -0,33% 1,99% -2,85% 0,47% 2,65%
Dez - 1,47% 0,84% -2,11% 0,09% 3,94% 4,40% -3,90% 2,97% 0,19% -4,11%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance