Magna Eastern European Fund - R Class Shares/ IE00B646Q188 /
NAV19/06/2024 | Diferencia+0.0390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.2780GBP | +0.54% | reinvestment | Equity Central and Eastern Europe | Fiera Capital (IOM) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.64 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.68% | 12.22% | 12.81% | 27.71% | -% |
Índice de Sharpe | 1.74 | 1.77 | 2.26 | -0.34 | - |
El mes mejor | +4.90% | +4.90% | +6.54% | +7.51% | - |
El mes peor | -1.64% | -1.64% | -1.64% | -43.95% | - |
Pérdida máxima | -5.06% | -5.06% | -5.88% | -61.05% | - |
Rendimiento superior | +2.84% | - | +7.06% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Magna Eastern European Fund - C ... | reinvestment | 45.3230 | +32.12% | -22.09% | |
Magna Eastern European Fund - C ... | reinvestment | 42.1650 | +34.40% | -13.88% | |
Magna Eastern European Fund - R ... | reinvestment | 8.6210 | +33.73% | -15.16% | |
Magna Eastern European Fund - R ... | reinvestment | 7.2780 | +32.56% | -16.46% | |
Magna Eastern European Fund - R ... | reinvestment | 9.2670 | +31.47% | -23.24% |
Performance
Año hasta la fecha | +11.15% | ||
---|---|---|---|
6 Meses | +11.90% | ||
Promedio móvil | +32.56% | ||
3 Años | -16.46% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.68% | ||
Año | |||
2023 | +42.17% | ||
2022 | -47.79% | ||
2021 | +14.06% |