Magna Eastern European Fund - R Class Shares/ IE00B3Q7LD52 /
| NAV22.05.2024 | Diff.-0,0670 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8,7220EUR | -0,76% | thesaurierend | Aktien Zentral/Osteuropa | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0,64 | 1,21 | 2,09 | -1,66 | -2,88 | -3,00 | 0,45 | -15,54 | -13,31 | 12,58 | -0,92 | -8,21 | -28,38% |
| 2012 | 14,09 | 7,39 | -2,79 | -1,91 | -12,60 | 8,07 | 5,78 | 0,99 | 0,58 | -1,55 | -0,44 | 5,44 | +22,55% |
| 2013 | 1,14 | 0,02 | 1,17 | -1,65 | 0,35 | -6,34 | 1,47 | -3,27 | 7,65 | 4,72 | -1,74 | -1,92 | +0,88% |
| 2014 | -9,72 | -1,45 | -1,93 | -3,20 | 12,37 | 1,79 | -4,74 | 0,38 | -1,53 | -2,38 | -5,03 | -13,02 | -26,66% |
| 2015 | 2,70 | 9,62 | 1,70 | 6,05 | -1,66 | -5,44 | -4,10 | -7,17 | -2,86 | 9,20 | 1,77 | -9,97 | -2,31% |
| 2016 | -3,19 | 1,19 | 9,00 | 1,12 | -2,63 | 1,65 | 0,16 | 3,48 | 2,44 | 2,34 | 0,29 | 7,95 | +25,71% |
| 2017 | 0,03 | -0,62 | 1,06 | 1,94 | -2,60 | -1,73 | 1,65 | 2,61 | 1,82 | 0,02 | -2,27 | 4,65 | +6,51% |
| 2018 | 4,99 | 0,56 | -4,42 | -4,21 | -1,75 | -2,20 | 0,99 | -9,13 | 7,50 | -2,81 | 1,77 | -5,87 | -14,68% |
| 2019 | 11,17 | 0,66 | -0,04 | 2,95 | 0,29 | 5,40 | 2,34 | -4,97 | 4,37 | 1,86 | 1,54 | 4,91 | +34,07% |
| 2020 | -0,72 | -12,79 | -22,99 | 10,56 | 5,99 | 2,12 | -2,92 | 0,69 | -4,92 | -5,28 | 18,94 | 6,28 | -11,20% |
| 2021 | 0,08 | 2,51 | 3,78 | -0,77 | 6,85 | 4,74 | 0,79 | 4,00 | 4,41 | 3,10 | -8,72 | -0,32 | +21,37% |
| 2022 | -4,44 | -44,06 | -2,24 | -4,65 | -3,05 | -7,27 | 5,77 | 0,34 | -7,69 | 7,04 | 6,46 | -1,21 | -50,59% |
| 2023 | 8,11 | 4,39 | -5,82 | 5,25 | 5,23 | 5,18 | 6,69 | -0,97 | -2,00 | 1,66 | 7,12 | 4,26 | +45,57% |
| 2024 | 4,10 | 4,59 | 1,17 | 1,34 | 3,94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,26% | 10,65% | 12,30% | 27,35% | 26,99% |
| Sharpe Ratio | 3,83 | 4,21 | 3,13 | -0,24 | -0,09 |
| Bester Monat | +4,59% | +7,12% | +7,12% | +8,11% | +18,94% |
| Schlechtester Monat | +1,17% | +1,17% | -2,00% | -44,06% | -44,06% |
| Maximaler Verlust | -4,36% | -4,36% | -6,06% | -61,37% | -61,37% |
| Outperformance | +8,78% | - | +14,44% | +11,19% | +8,18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Magna Eastern European Fund - C ... | thesaurierend | 46,2010 | +43,57% | -17,38% | |
| Magna Eastern European Fund - C ... | thesaurierend | 42,6450 | +43,10% | -6,83% | |
| Magna Eastern European Fund - R ... | thesaurierend | 8,7220 | +42,38% | -8,22% | |
| Magna Eastern European Fund - R ... | thesaurierend | 7,4260 | +39,43% | -9,44% | |
| Magna Eastern European Fund - R ... | thesaurierend | 9,4500 | +42,86% | -18,60% |
Performance
| lfd. Jahr | +16,03% | ||
|---|---|---|---|
| 6 Monate | +21,75% | ||
| 1 Jahr | +42,38% | ||
| 3 Jahre | -8,22% | ||
| 5 Jahre | +6,47% | ||
| 10 Jahre | +5,77% | ||
| seit Beginn | -12,78% | ||
| Jahr | |||
| 2023 | +45,57% | ||
| 2022 | -50,59% | ||
| 2021 | +21,37% | ||
| 2020 | -11,20% | ||
| 2019 | +34,07% | ||
| 2018 | -14,68% | ||
| 2017 | +6,51% | ||
| 2016 | +25,71% | ||
| 2015 | -2,31% | ||
