Magna MENA Fund - G USD/ IE00BKRCMM42 /
| NAV9/30/2024 | Chg.-0.5160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3190USD | -1.18% | paying dividend | Equity Middle East | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 12.65% | 12.35% | 12.13% | 15.03% |
| Sharpe ratio | 0.54 | -0.17 | 1.07 | 0.87 | 0.66 |
| Best month | +8.98% | +5.94% | +8.98% | +8.98% | +8.98% |
| Worst month | -5.57% | -5.57% | -5.57% | -7.63% | -22.75% |
| Maximum loss | -10.23% | -8.15% | -10.23% | -19.29% | -34.60% |
| Outperformance | +0.95% | - | +5.94% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna MENA Fund - N EUR | reinvestment | 76.4250 | +9.09% | +52.55% | |
| Magna MENA Fund - N GBP | reinvestment | 63.5870 | +4.81% | +47.67% | |
| Magna MENA Fund - N USD | reinvestment | 85.2920 | +15.98% | +46.91% | |
| Magna MENA Fund - R Class Shares | reinvestment | 70.4120 | +8.72% | +50.92% | |
| Magna MENA Fund - G EUR | reinvestment | 38.8150 | +9.47% | +53.59% | |
| Magna MENA Fund - G USD | paying dividend | 43.3190 | +16.39% | +47.91% | |
| Magna MENA Fund - G GBP | reinvestment | 32.2950 | +5.17% | +48.67% | |
| Magna MENA Fund - R Class Shares | reinvestment | 58.5840 | +4.46% | +46.09% | |
| Magna MENA Fund - R Class Shares | reinvestment | 78.5810 | +15.59% | +45.33% |
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | +16.39% | ||
| 3 Years | +47.91% | ||
| 5 Years | +86.39% | ||
| 10 Years | - | ||
| Since start | +102.49% | ||
| Year | |||
| 2023 | +34.95% | ||
| 2022 | -0.91% | ||
| 2021 | +32.35% | ||
| 2020 | -4.16% | ||
