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Magna MENA Fund - N GBP/  IE00B3Q4PM35  /

Fonds
NAV1/22/2025 Chg.-0.1760 Type of yield Investment Focus Investment company
72.1300GBP -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 - - - - - - - - - -2.17 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 10.66% 11.40% 14.06% -%
Sharpe ratio 11.78 1.23 0.76 0.94 -
Best month +4.55% +4.55% +6.72% +8.85% +8.85%
Worst month +4.39% -3.34% -7.21% -7.21% -7.21%
Maximum loss -0.57% -6.51% -10.99% -19.27% -
Outperformance +7.48% - +3.53% - -
 
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  
+4.39%
6 Months  
+7.68%
1 Year  
+11.30%
3 Years  
+55.43%
5 Years     -
Since start  
+127.04%
Year
2023  
+27.22%
2022  
+11.28%
2021  
+33.29%