Magna MENA Fund - G USD/ IE00BKRCMM42 /
| NAV21/08/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.5370USD | +0.88% | paying dividend | Equity Middle East | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.68 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.80% | 12.14% | 12.16% | 12.05% | 15.04% |
| Índice de Sharpe | 0.73 | -0.46 | 1.11 | 0.96 | 0.64 |
| El mes mejor | +8.98% | +5.94% | +8.98% | +8.98% | +8.98% |
| El mes peor | -5.57% | -5.57% | -5.57% | -7.63% | -22.75% |
| Pérdida máxima | -10.23% | -10.23% | -10.23% | -19.29% | -34.60% |
| Rendimiento superior | +0.95% | - | +5.94% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Magna MENA Fund - N EUR | reinvestment | 77.0640 | +14.07% | +59.77% | |
| Magna MENA Fund - N GBP | reinvestment | 65.6480 | +13.61% | +59.07% | |
| Magna MENA Fund - N USD | reinvestment | 85.7460 | +16.57% | +51.33% | |
| Magna MENA Fund - R Class Shares | reinvestment | 71.0180 | +13.67% | +57.98% | |
| Magna MENA Fund - G EUR | reinvestment | 39.1290 | +14.50% | +60.85% | |
| Magna MENA Fund - G USD | paying dividend | 43.5370 | +17.01% | +52.36% | |
| Magna MENA Fund - G GBP | reinvestment | 33.3320 | +14.03% | +60.14% | |
| Magna MENA Fund - R Class Shares | reinvestment | 60.4970 | +13.21% | +57.28% | |
| Magna MENA Fund - R Class Shares | reinvestment | 79.0190 | +16.17% | +49.64% |
Performance
| Año hasta la fecha | +7.55% | ||
|---|---|---|---|
| 6 Meses | -1.01% | ||
| Promedio móvil | +17.01% | ||
| 3 Años | +52.36% | ||
| 5 Años | +85.67% | ||
| 10 Años | - | ||
| Desde el principio | +103.51% | ||
| Año | |||
| 2023 | +34.95% | ||
| 2022 | -0.91% | ||
| 2021 | +32.35% | ||
| 2020 | -4.16% | ||
