Magna MENA Fund - N USD/ IE00B66WMM77 /
| NAV2024-11-01 | Chg.+0.1870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3000USD | +0.22% | reinvestment | Equity Middle East | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.78 | 7.66 | 1.20 | - |
| 2021 | 1.96 | 2.20 | 3.78 | 5.82 | 2.78 | 2.78 | 0.89 | 4.13 | 0.64 | 2.66 | -4.12 | 4.94 | +32.01% |
| 2022 | 6.27 | 2.75 | 3.31 | 3.17 | -6.47 | -7.65 | 3.91 | 4.08 | -4.93 | 0.63 | -2.86 | -2.19 | -1.17% |
| 2023 | 1.43 | -1.07 | 5.06 | 4.22 | 2.51 | 8.58 | 3.98 | -0.87 | -2.56 | -4.12 | 4.89 | 9.15 | +34.82% |
| 2024 | 2.70 | 5.80 | -0.60 | -2.37 | -5.65 | 5.96 | 2.51 | -1.10 | -0.11 | -0.21 | 0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 12.88% | 11.39% | 12.29% | -% |
| Sharpe ratio | 0.44 | -0.07 | 1.60 | 0.79 | - |
| Best month | +9.15% | +5.96% | +9.15% | +9.15% | +9.15% |
| Worst month | -5.65% | -5.65% | -5.65% | -7.65% | -7.65% |
| Maximum loss | -10.43% | -7.61% | -10.43% | -19.44% | - |
| Outperformance | +7.01% | - | +3.71% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna MENA Fund - N EUR | reinvestment | 78.6260 | +17.80% | +53.23% | |
| Magna MENA Fund - N GBP | reinvestment | 65.8260 | +13.47% | +51.37% | |
| Magna MENA Fund - N USD | reinvestment | 85.3000 | +21.28% | +43.42% | |
| Magna MENA Fund - R Class Shares | reinvestment | 72.3830 | +17.23% | +51.56% | |
| Magna MENA Fund - G EUR | reinvestment | 39.9300 | +17.89% | +54.22% | |
| Magna MENA Fund - G USD | paying dividend | 43.3200 | +21.37% | +44.35% | |
| Magna MENA Fund - G GBP | reinvestment | 33.4300 | +13.55% | +52.35% | |
| Magna MENA Fund - R Class Shares | reinvestment | 60.5990 | +12.92% | +49.72% | |
| Magna MENA Fund - R Class Shares | reinvestment | 78.5270 | +20.69% | +41.86% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +21.28% | ||
| 3 Years | +43.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +102.18% | ||
| Year | |||
| 2023 | +34.82% | ||
| 2022 | -1.17% | ||
| 2021 | +32.01% | ||
