Charlemagne Magna Latin American C

Ticker

IE00B04R3D07.IR

ISIN

IE00B04R3D07

Price

EUR 27.25

Change Today

+0.21 / 0.769 %

Price 1 year ago

28.70 / -5.048 %

Morningstar

5

52 Week Low

20.70

52 Week High

33.96

200 Day Moving Average 27.31

27.31

50-day Moving Average

23.90

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 43.854%
Average Annual Volatility 48.853%
Sharpe Ratio 0.90
Sortino Ratio 1.11
Maximum Drawdown -57.99999999999999%
Maximum Drawdown Date 2009-02-27
Calmar Ratio -0.81

Company information

Summary

-

Market

IE

Category

USD Corporate Bond

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
ISE
Sector Weight
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0000T295.F Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc IE00B68FF47 FRA 4
0P0000T298.F Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc IE00B68FF47 FRA 4
0P00016H0Z.F Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc IE00B68FF47 FRA 4
0P00016ON7.F Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist IE00B68FF47 FRA 4
0P00019UDW.F Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc IE00B68FF47 FRA 4
0P0001E4AR.F Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class J EUR Hedged Accumulation IE00BZ60KM0 FRA 5
IE00B04R3C99.IR Charlemagne Magna Latin American A EUR IE00B04R3C99 ISE 5
IE00B04R3D07.IR Charlemagne Magna Latin American C IE00B04R3D07 ISE 5
IE00B3NMJY03.IR Magna Umbrella Fund plc - Magna MENA Fund R Acc IE00B3NMJY03 ISE 4 +9.46 +0.79
IE00B3Q79R51.IR Magna Africa R Acc IE00B3Q79R51 YHD 4 +9.46 +0.79
IE00B3QPMN62.IR Magna Umbrella Fund plc - Magna MENA Fund N Acc IE00B3QPMN62 ISE 4 +10.17 +0.79
IE00B65LCL41.IR Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc IE00B65LCL41 ISE 4 +14.83 +1.09

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.