Magna MENA Fund - R Class Shares/ IE00B66DKK41 /
| NAV22/01/2025 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.3240GBP | -0.24% | reinvestment | Equity Middle East | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.60% | 10.62% | 11.32% | 13.98% | -% |
| Índice de Sharpe | 11.71 | 1.18 | 0.72 | 0.91 | - |
| El mes mejor | +4.48% | +4.48% | +6.61% | +8.78% | +8.78% |
| El mes peor | +4.37% | -3.37% | -7.19% | -7.19% | -7.19% |
| Pérdida máxima | -0.57% | -6.49% | -10.94% | -19.39% | - |
| Rendimiento superior | +6.87% | - | +2.67% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.37% | ||
|---|---|---|---|
| 6 Meses | +7.41% | ||
| Promedio móvil | +10.82% | ||
| 3 Años | +53.80% | ||
| 5 Años | - | ||
| Desde el principio | +122.49% | ||
| Año | |||
| 2023 | +27.29% | ||
| 2022 | +10.52% | ||
| 2021 | +32.36% | ||