Magna MENA Fund - G USD/ IE00BKRCMM42 /
| NAV31.10.2024 | Diff.-0.1470 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.2240USD | -0.34% | ausschüttend | Aktien Mittlerer Osten | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.62 | 10.75 | -6.79 | 1.78 | 3.02 | -3.59 | 0.51 | -1.71 | 1.30 | 3.14 | - |
| 2020 | -0.77 | -7.72 | -22.75 | 8.14 | -1.93 | 7.21 | 1.44 | 7.90 | 1.68 | -1.76 | 7.69 | 1.21 | -4.16% |
| 2021 | 1.99 | 2.22 | 3.81 | 5.84 | 2.80 | 2.80 | 0.91 | 4.16 | 0.66 | 2.68 | -4.10 | 4.96 | +32.35% |
| 2022 | 6.30 | 2.77 | 3.33 | 3.19 | -6.45 | -7.63 | 3.94 | 4.10 | -4.91 | 0.65 | -2.83 | -2.16 | -0.91% |
| 2023 | 1.45 | -1.23 | 5.07 | 4.25 | 2.49 | 8.24 | 4.15 | -0.70 | -2.39 | -3.91 | 4.83 | 8.98 | +34.95% |
| 2024 | 2.72 | 5.82 | -0.57 | -2.31 | -5.57 | 5.94 | 2.52 | -1.09 | -0.09 | -0.22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.46% | 12.81% | 11.64% | 12.18% | 15.04% |
| Sharpe Ratio | 0.45 | -0.06 | 1.63 | 0.81 | 0.70 |
| Bester Monat | +8.98% | +5.94% | +8.98% | +8.98% | +8.98% |
| Schlechtester Monat | -5.57% | -5.57% | -5.57% | -7.63% | -22.75% |
| Maximaler Verlust | -10.23% | -7.51% | -10.23% | -19.29% | -34.60% |
| Outperformance | +0.95% | - | +5.94% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Magna MENA Fund - N EUR | thesaurierend | 78.3970 | +18.72% | +52.78% | |
| Magna MENA Fund - N GBP | thesaurierend | 66.2020 | +15.10% | +52.23% | |
| Magna MENA Fund - N USD | thesaurierend | 85.1130 | +21.95% | +43.10% | |
| Magna MENA Fund - R Class Shares | thesaurierend | 72.1730 | +18.16% | +51.12% | |
| Magna MENA Fund - G EUR | thesaurierend | 39.8130 | +18.77% | +53.77% | |
| Magna MENA Fund - G USD | ausschüttend | 43.2240 | +21.99% | +44.03% | |
| Magna MENA Fund - G GBP | thesaurierend | 33.6210 | +15.14% | +53.22% | |
| Magna MENA Fund - R Class Shares | thesaurierend | 60.9460 | +14.55% | +50.57% | |
| Magna MENA Fund - R Class Shares | thesaurierend | 78.3550 | +21.37% | +41.54% |
Performance
| lfd. Jahr | +6.78% | ||
|---|---|---|---|
| 6 Monate | +1.14% | ||
| 1 Jahr | +21.99% | ||
| 3 Jahre | +44.03% | ||
| 5 Jahre | +89.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +102.05% | ||
| Jahr | |||
| 2023 | +34.95% | ||
| 2022 | -0.91% | ||
| 2021 | +32.35% | ||
| 2020 | -4.16% | ||
