Magna Eastern European Fund - R Class Shares/ IE00B646Q188 /
| NAV18/06/2024 | Chg.+0.0550 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.2390GBP | +0.77% | reinvestment | Equity Central and Eastern Europe | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.68% | 12.22% | 12.81% | 27.71% | -% |
| Ratio de Sharpe | 1.74 | 1.77 | 2.26 | -0.34 | - |
| Le meilleur mois | +4.90% | +4.90% | +6.54% | +7.51% | - |
| Le plus défavorable mois | -1.64% | -1.64% | -1.64% | -43.95% | - |
| Perte maximale | -5.06% | -5.06% | -5.88% | -61.05% | - |
| Surperformance | +2.84% | - | +7.06% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Magna Eastern European Fund - C ... | reinvestment | 44.9320 | +32.12% | -22.09% | |
| Magna Eastern European Fund - C ... | reinvestment | 41.8410 | +34.40% | -13.88% | |
| Magna Eastern European Fund - R ... | reinvestment | 8.5550 | +33.73% | -15.16% | |
| Magna Eastern European Fund - R ... | reinvestment | 7.2390 | +32.56% | -16.46% | |
| Magna Eastern European Fund - R ... | reinvestment | 9.1870 | +31.47% | -23.24% |
Performance
| CAD | +11.15% | ||
|---|---|---|---|
| 6 Mois | +11.90% | ||
| 1 An | +32.56% | ||
| 3 Ans | -16.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.68% | ||
| Année | |||
| 2023 | +42.17% | ||
| 2022 | -47.79% | ||
| 2021 | +14.06% | ||
