Magna MENA Fund - R Class Shares/ IE00B66DKK41 /
| NAV22.01.2025 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66.3240GBP | -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 | - | - | - | - | - | - | - | - | - | -2.23 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.60% | 10.62% | 11.32% | 13.98% | -% |
| Sharpe Ratio | 11.71 | 1.18 | 0.72 | 0.91 | - |
| Bester Monat | +4.48% | +4.48% | +6.61% | +8.78% | +8.78% |
| Schlechtester Monat | +4.37% | -3.37% | -7.19% | -7.19% | -7.19% |
| Maximaler Verlust | -0.57% | -6.49% | -10.94% | -19.39% | - |
| Outperformance | +6.87% | - | +2.67% | - | - |
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 | +4.37% | ||
|---|---|---|---|
| 6 Monate | +7.41% | ||
| 1 Jahr | +10.82% | ||
| 3 Jahre | +53.80% | ||
| 5 Jahre | - | ||
| seit Beginn | +122.49% | ||
| Jahr | |||
| 2023 | +27.29% | ||
| 2022 | +10.52% | ||
| 2021 | +32.36% | ||