Magna Eastern European Fund - R Class Shares/ IE00B646Q188 /
| NAV31.10.2024 | Diff.+0.0350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.7570GBP | +0.52% | thesaurierend | Aktien Zentral/Osteuropa | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.29 | 18.37 | 6.13 | - |
| 2021 | -0.78 | 0.22 | 1.95 | 1.54 | 5.47 | 4.49 | 0.34 | 4.65 | 4.51 | 1.26 | -8.02 | -1.63 | +14.06% |
| 2022 | -4.91 | -43.95 | -1.30 | -5.20 | -1.92 | -6.10 | 2.95 | 3.49 | -6.26 | 4.72 | 7.21 | 1.37 | -47.79% |
| 2023 | 7.51 | 3.68 | -5.54 | 5.20 | 3.05 | 4.93 | 6.54 | -1.03 | -0.74 | 2.09 | 5.99 | 4.81 | +42.17% |
| 2024 | 2.49 | 4.90 | 1.10 | 1.21 | 2.72 | -0.20 | -1.61 | -2.70 | -1.79 | -2.16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.46% | 12.19% | 12.18% | 27.72% | -% |
| Sharpe Ratio | 0.12 | -1.15 | 1.00 | -0.53 | - |
| Bester Monat | +4.90% | +2.72% | +5.99% | +7.51% | +18.37% |
| Schlechtester Monat | -2.70% | -2.70% | -2.70% | -43.95% | -43.95% |
| Maximaler Verlust | -10.71% | -10.71% | -10.71% | -60.99% | - |
| Outperformance | +2.84% | - | +7.06% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Magna Eastern European Fund - C ... | thesaurierend | 39.2100 | +19.48% | -29.70% | |
| Magna Eastern European Fund - C ... | thesaurierend | 42.5690 | +22.72% | -34.15% | |
| Magna Eastern European Fund - R ... | thesaurierend | 8.0020 | +18.88% | -30.74% | |
| Magna Eastern European Fund - R ... | thesaurierend | 6.7570 | +15.25% | -30.99% | |
| Magna Eastern European Fund - R ... | thesaurierend | 8.6880 | +22.11% | -35.13% |
Performance
| lfd. Jahr | +3.75% | ||
|---|---|---|---|
| 6 Monate | -5.69% | ||
| 1 Jahr | +15.25% | ||
| 3 Jahre | -30.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.38% | ||
| Jahr | |||
| 2023 | +42.17% | ||
| 2022 | -47.79% | ||
| 2021 | +14.06% | ||
