Magna Eastern European Fund - C Class Shares/ IE00B62BG938 /
| NAV30.09.2024 | Diff.-0,6370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45,3730USD | -1,38% | thesaurierend | Aktien Zentral/Osteuropa | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4,22 | -3,77 | -0,61 | 1,11 | -0,90 | -6,16 | 3,78 | -3,85 | 10,25 | 5,16 | -1,64 | -0,62 | +5,99% |
| 2014 | -11,44 | 0,92 | -2,08 | -2,48 | 10,36 | 2,29 | -6,81 | -1,46 | -5,30 | -3,10 | -5,67 | -15,38 | -35,19% |
| 2015 | -4,05 | 8,60 | -2,25 | 10,80 | -3,78 | -3,98 | -5,48 | -5,39 | -2,93 | 7,50 | -2,18 | -7,35 | -11,82% |
| 2016 | -3,45 | 1,64 | 14,07 | 1,80 | -5,36 | 1,44 | 0,94 | 3,30 | 3,21 | 0,10 | -3,19 | 7,27 | +22,39% |
| 2017 | 2,61 | -2,42 | 1,81 | 4,12 | 0,49 | -0,05 | 5,41 | 3,23 | 1,13 | -1,38 | -0,09 | 5,54 | +22,00% |
| 2018 | 8,68 | -0,89 | -3,80 | -5,95 | -4,83 | -2,27 | 1,18 | -9,76 | 7,57 | -5,14 | 1,77 | -4,69 | -18,11% |
| 2019 | 11,10 | 0,08 | -1,39 | 2,99 | -0,07 | 7,33 | -0,33 | -5,62 | 3,55 | 4,27 | 0,35 | 6,85 | +31,90% |
| 2020 | -1,80 | -13,15 | -23,03 | 9,90 | 7,42 | 3,41 | 1,83 | 1,75 | -6,27 | -5,87 | 21,85 | 8,90 | -2,80% |
| 2021 | -0,55 | 1,95 | 0,92 | 1,76 | 8,42 | 1,90 | 0,86 | 3,56 | 2,53 | 2,98 | -11,18 | 0,75 | +13,55% |
| 2022 | -5,77 | -43,93 | -3,11 | -9,56 | -1,50 | -9,48 | 3,20 | -0,99 | -10,04 | 8,77 | 10,21 | 2,44 | -53,40% |
| 2023 | 10,08 | 1,97 | -3,48 | 6,99 | 1,67 | 7,68 | 7,87 | -2,48 | -4,35 | 1,53 | 10,62 | 5,59 | +51,42% |
| 2024 | 2,42 | 4,23 | 1,00 | 0,37 | 4,49 | -0,88 | 0,03 | -0,41 | 0,28 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,39% | 14,99% | 15,02% | 30,30% | 28,96% |
| Sharpe Ratio | 0,91 | 0,36 | 2,17 | -0,44 | -0,13 |
| Bester Monat | +5,59% | +4,49% | +10,62% | +10,62% | +21,85% |
| Schlechtester Monat | -0,88% | -0,88% | -4,35% | -43,93% | -43,93% |
| Maximaler Verlust | -9,52% | -9,52% | -9,52% | -67,11% | -67,11% |
| Outperformance | +2,57% | - | +8,04% | +34,45% | +24,30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Magna Eastern European Fund - C ... | thesaurierend | 40,6560 | +27,64% | -24,38% | |
| Magna Eastern European Fund - C ... | thesaurierend | 45,3730 | +35,71% | -27,18% | |
| Magna Eastern European Fund - R ... | thesaurierend | 8,3010 | +27,02% | -25,50% | |
| Magna Eastern European Fund - R ... | thesaurierend | 6,9060 | +22,01% | -27,89% | |
| Magna Eastern European Fund - R ... | thesaurierend | 9,2640 | +35,04% | -28,26% |
Performance
| lfd. Jahr | +11,99% | ||
|---|---|---|---|
| 6 Monate | +4,21% | ||
| 1 Jahr | +35,71% | ||
| 3 Jahre | -27,18% | ||
| 5 Jahre | -2,49% | ||
| 10 Jahre | -4,07% | ||
| seit Beginn | -10,95% | ||
| Jahr | |||
| 2023 | +51,42% | ||
| 2022 | -53,40% | ||
| 2021 | +13,55% | ||
| 2020 | -2,80% | ||
| 2019 | +31,90% | ||
| 2018 | -18,11% | ||
| 2017 | +22,00% | ||
| 2016 | +22,39% | ||
| 2015 | -11,82% | ||
