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Magna MENA Fund - R Class Shares/  IE00B66DKK41  /

Fonds
NAV22/01/2025 Chg.-0.1600 Type of yield Investment Focus Investment company
66.3240GBP -0.24% reinvestment Equity Middle East Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.23 4.56 -1.40 -
2021 1.71 0.46 4.82 5.57 -0.03 5.37 0.35 5.21 2.56 0.93 -0.72 2.44 +32.36%
2022 7.23 2.68 5.22 8.13 -6.88 -4.22 3.64 8.78 -0.96 -3.14 -5.51 -3.21 +10.52%
2023 -0.95 1.03 2.83 2.49 3.94 5.57 2.75 0.75 1.25 -3.57 0.42 8.38 +27.29%
2024 2.76 6.46 -0.49 -1.51 -7.19 6.61 0.86 -3.37 -2.15 4.03 -0.21 4.48 -
2025 4.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 10.62% 11.32% 13.98% -%
Sharpe ratio 11.71 1.18 0.72 0.91 -
Best month +4.48% +4.48% +6.61% +8.78% +8.78%
Worst month +4.37% -3.37% -7.19% -7.19% -7.19%
Maximum loss -0.57% -6.49% -10.94% -19.39% -
Outperformance +6.87% - +2.67% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna MENA Fund - N EUR reinvestment 85.2690 +12.61% +54.34%
Magna MENA Fund - N GBP reinvestment 72.1300 +11.30% +55.43%
Magna MENA Fund - N USD reinvestment 88.8470 +7.80% +42.20%
Magna MENA Fund - R Class Shares reinvestment 78.4060 +12.14% +52.72%
Magna MENA Fund - G EUR reinvestment 43.3260 +12.94% +55.32%
Magna MENA Fund - G USD paying dividend 45.1440 +8.10% +43.11%
Magna MENA Fund - G GBP reinvestment 36.6500 +11.62% +56.43%
Magna MENA Fund - R Class Shares reinvestment 66.3240 +10.82% +53.80%
Magna MENA Fund - R Class Shares reinvestment 81.6950 +7.34% +40.71%

Performance

YTD  
+4.37%
6 Months  
+7.41%
1 Year  
+10.82%
3 Years  
+53.80%
5 Years     -
Since start  
+122.49%
Year
2023  
+27.29%
2022  
+10.52%
2021  
+32.36%