Magna MENA Fund - N GBP/ IE00B3Q4PM35 /
| NAV22.01.2025 | Diff.-0.1760 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 72.1300GBP | -0.24% | thesaurierend | Aktien Mittlerer Osten | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.17 | 4.62 | -1.34 | - |
| 2021 | 1.76 | 0.51 | 4.88 | 5.63 | 0.02 | 5.44 | 0.40 | 5.28 | 2.62 | 0.98 | -0.66 | 2.50 | +33.29% |
| 2022 | 7.29 | 2.74 | 5.28 | 8.19 | -6.83 | -4.16 | 3.70 | 8.85 | -0.90 | -3.09 | -5.45 | -3.17 | +11.28% |
| 2023 | -0.89 | 0.60 | 2.86 | 2.53 | 3.96 | 5.88 | 2.71 | 0.65 | 1.16 | -3.55 | 0.54 | 8.39 | +27.22% |
| 2024 | 2.81 | 6.51 | -0.47 | -1.50 | -7.21 | 6.72 | 0.89 | -3.34 | -2.13 | 4.11 | -0.17 | 4.55 | - |
| 2025 | 4.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.61% | 10.66% | 11.40% | 14.06% | -% |
| Sharpe Ratio | 11.78 | 1.23 | 0.76 | 0.94 | - |
| Bester Monat | +4.55% | +4.55% | +6.72% | +8.85% | +8.85% |
| Schlechtester Monat | +4.39% | -3.34% | -7.21% | -7.21% | -7.21% |
| Maximaler Verlust | -0.57% | -6.51% | -10.99% | -19.27% | - |
| Outperformance | +7.48% | - | +3.53% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Magna MENA Fund - N EUR | thesaurierend | 85.2690 | +12.61% | +54.34% | |
| Magna MENA Fund - N GBP | thesaurierend | 72.1300 | +11.30% | +55.43% | |
| Magna MENA Fund - N USD | thesaurierend | 88.8470 | +7.80% | +42.20% | |
| Magna MENA Fund - R Class Shares | thesaurierend | 78.4060 | +12.14% | +52.72% | |
| Magna MENA Fund - G EUR | thesaurierend | 43.3260 | +12.94% | +55.32% | |
| Magna MENA Fund - G USD | ausschüttend | 45.1440 | +8.10% | +43.11% | |
| Magna MENA Fund - G GBP | thesaurierend | 36.6500 | +11.62% | +56.43% | |
| Magna MENA Fund - R Class Shares | thesaurierend | 66.3240 | +10.82% | +53.80% | |
| Magna MENA Fund - R Class Shares | thesaurierend | 81.6950 | +7.34% | +40.71% |
Performance
| lfd. Jahr | +4.39% | ||
|---|---|---|---|
| 6 Monate | +7.68% | ||
| 1 Jahr | +11.30% | ||
| 3 Jahre | +55.43% | ||
| 5 Jahre | - | ||
| seit Beginn | +127.04% | ||
| Jahr | |||
| 2023 | +27.22% | ||
| 2022 | +11.28% | ||
| 2021 | +33.29% | ||