DetailsChartProfileRisk matrixNewsDocuments

Magna Eastern European Fund - R Class Shares/  IE00B646Q188  /

Fonds
NAV19/06/2024 Chg.+0.0390 Type of yield Investment Focus Investment company
7.2780GBP +0.54% reinvestment Equity Central and Eastern Europe Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 12.22% 12.81% 27.71% -%
Sharpe ratio 1.74 1.77 2.26 -0.34 -
Best month +4.90% +4.90% +6.54% +7.51% -
Worst month -1.64% -1.64% -1.64% -43.95% -
Maximum loss -5.06% -5.06% -5.88% -61.05% -
Outperformance +2.84% - +7.06% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+11.15%
6 Months  
+11.90%
1 Year  
+32.56%
3 Years
  -16.46%
5 Years     -
10 Years     -
Since start  
+9.68%
Year
2023  
+42.17%
2022
  -47.79%
2021  
+14.06%