Magna Eastern European Fund - C Class Shares/ IE00B62BG938 /
| NAV31/10/2024 | Diferencia-0.2810 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42.5690USD | -0.66% | reinvestment | Equity Central and Eastern Europe | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -6.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.26% | 14.50% | 14.48% | 30.27% | 28.96% |
| Índice de Sharpe | 0.22 | -0.60 | 1.36 | -0.53 | -0.19 |
| El mes mejor | +5.59% | +4.49% | +10.62% | +10.62% | +21.85% |
| El mes peor | -6.18% | -6.18% | -6.18% | -43.93% | -43.93% |
| Pérdida máxima | -9.52% | -9.52% | -9.52% | -66.52% | -67.11% |
| Rendimiento superior | +2.57% | - | +8.04% | +34.45% | +24.30% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Magna Eastern European Fund - C ... | reinvestment | 39.2100 | +19.48% | -29.70% | |
| Magna Eastern European Fund - C ... | reinvestment | 42.5690 | +22.72% | -34.15% | |
| Magna Eastern European Fund - R ... | reinvestment | 8.0020 | +18.88% | -30.74% | |
| Magna Eastern European Fund - R ... | reinvestment | 6.7570 | +15.25% | -30.99% | |
| Magna Eastern European Fund - R ... | reinvestment | 8.6880 | +22.11% | -35.13% |
Performance
| Año hasta la fecha | +5.07% | ||
|---|---|---|---|
| 6 Meses | -2.92% | ||
| Promedio móvil | +22.72% | ||
| 3 Años | -34.15% | ||
| 5 Años | -12.26% | ||
| 10 Años | -7.11% | ||
| Desde el principio | -16.45% | ||
| Año | |||
| 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% | ||
