Magna Eastern European Fund - C Class Shares/ IE00B62BG938 /
| NAV30/09/2024 | Chg.-0.6370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3730USD | -1.38% | reinvestment | Equity Central and Eastern Europe | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 14.99% | 15.02% | 30.30% | 28.96% |
| Sharpe ratio | 0.91 | 0.36 | 2.17 | -0.44 | -0.13 |
| Best month | +5.59% | +4.49% | +10.62% | +10.62% | +21.85% |
| Worst month | -0.88% | -0.88% | -4.35% | -43.93% | -43.93% |
| Maximum loss | -9.52% | -9.52% | -9.52% | -67.11% | -67.11% |
| Outperformance | +2.57% | - | +8.04% | +34.45% | +24.30% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna Eastern European Fund - C ... | reinvestment | 40.6560 | +27.64% | -24.38% | |
| Magna Eastern European Fund - C ... | reinvestment | 45.3730 | +35.71% | -27.18% | |
| Magna Eastern European Fund - R ... | reinvestment | 8.3010 | +27.02% | -25.50% | |
| Magna Eastern European Fund - R ... | reinvestment | 6.9060 | +22.01% | -27.89% | |
| Magna Eastern European Fund - R ... | reinvestment | 9.2640 | +35.04% | -28.26% |
Performance
| YTD | +11.99% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +35.71% | ||
| 3 Years | -27.18% | ||
| 5 Years | -2.49% | ||
| 10 Years | -4.07% | ||
| Since start | -10.95% | ||
| Year | |||
| 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% | ||
