Magna Eastern European Fund - C Class Shares/ IE0032812996 /
| NAV2024-05-22 | Chg.-0.3260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6450EUR | -0.76% | reinvestment | Equity Central and Eastern Europe | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -7.56 | -7.93 | 7.70 | 8.12 | -1.68 | - |
| 1999 | 1.25 | -5.29 | -1.19 | 6.50 | 5.31 | 1.72 | -1.16 | -0.53 | -11.27 | -4.84 | 12.33 | 13.57 | +14.48% |
| 2000 | 13.25 | 5.37 | 8.85 | -6.37 | -10.97 | -1.56 | 1.78 | 5.14 | -7.95 | 0.09 | -1.33 | -6.24 | -2.79% |
| 2001 | 7.17 | -5.74 | 4.97 | 4.25 | 6.39 | 4.01 | -5.78 | -6.31 | -5.98 | 11.50 | 6.79 | 4.49 | +26.33% |
| 2002 | 12.33 | -2.67 | 10.53 | 5.64 | -0.76 | -10.44 | -5.72 | 5.61 | -1.58 | 6.20 | 7.83 | -5.22 | +20.68% |
| 2003 | -5.31 | 2.77 | -4.28 | 10.10 | 4.78 | 2.00 | 0.43 | 11.42 | 0.49 | 2.84 | 0.06 | 3.84 | +31.70% |
| 2004 | 7.56 | 8.43 | 6.45 | -5.76 | -3.21 | 2.37 | -0.68 | 3.91 | 6.65 | 4.14 | 2.18 | 2.91 | +39.73% |
| 2005 | 5.36 | 9.40 | -6.05 | -5.34 | 4.66 | 6.05 | 8.29 | 6.93 | 11.97 | -8.51 | 9.56 | 4.48 | +54.49% |
| 2006 | 8.49 | 3.26 | -5.66 | 3.87 | -14.05 | -1.81 | 6.56 | 2.39 | -1.36 | 7.74 | 2.95 | 5.98 | +17.20% |
| 2007 | 1.79 | -1.50 | 5.46 | 2.29 | 0.76 | 3.11 | 3.69 | -4.60 | 4.04 | 5.20 | -1.95 | 4.51 | +24.68% |
| 2008 | -16.78 | 2.54 | -6.46 | 4.40 | 10.77 | -7.77 | -9.04 | -8.92 | -20.28 | -33.81 | -14.55 | -12.57 | -72.19% |
| 2009 | -3.91 | -3.99 | 9.11 | 24.09 | 12.68 | -4.28 | 13.58 | 7.10 | 8.58 | 3.78 | 1.04 | 11.97 | +108.94% |
| 2010 | 2.98 | -1.36 | 12.13 | 2.35 | -6.24 | -3.93 | 6.88 | -1.02 | 2.12 | 2.90 | 3.62 | 4.51 | +26.40% |
| 2011 | -0.58 | 1.25 | 2.16 | -1.60 | -2.82 | -2.94 | 0.50 | -15.49 | -13.25 | 12.64 | -0.84 | -8.15 | -27.86% |
| 2012 | 14.16 | 7.45 | -2.79 | -1.86 | -12.54 | 8.12 | 5.85 | 1.06 | 0.63 | -1.48 | -0.39 | 5.51 | +23.34% |
| 2013 | 1.20 | 0.09 | 1.22 | -1.59 | 0.41 | -6.29 | 1.54 | -3.22 | 7.71 | 4.78 | -1.70 | -1.86 | +1.58% |
| 2014 | -9.67 | -1.39 | -1.88 | -3.16 | 12.32 | 1.83 | -4.71 | 0.43 | -1.48 | -2.34 | -5.00 | -12.98 | -26.32% |
| 2015 | 2.75 | 9.66 | 1.74 | 6.10 | -1.63 | -5.41 | -4.06 | -7.12 | -2.81 | 9.23 | 1.81 | -9.93 | -1.82% |
| 2016 | -3.15 | 1.22 | 9.06 | 1.17 | -2.60 | 1.70 | 0.20 | 3.54 | 2.48 | 2.37 | 0.33 | 8.00 | +26.35% |
| 2017 | 0.06 | -0.57 | 1.10 | 1.98 | -2.55 | -1.69 | 1.70 | 2.65 | 1.87 | 0.06 | -2.23 | 4.70 | +7.03% |
| 2018 | 5.03 | 0.60 | -4.38 | -4.17 | -1.70 | -2.17 | 1.05 | -9.10 | 7.54 | -2.76 | 1.82 | -5.82 | -14.24% |
| 2019 | 11.21 | 0.71 | 0.00 | 3.00 | 0.33 | 5.44 | 2.38 | -4.93 | 4.41 | 1.90 | 1.58 | 4.95 | +34.73% |
| 2020 | -0.68 | -12.75 | -22.96 | 10.61 | 6.04 | 2.17 | -2.88 | 0.73 | -4.88 | -5.24 | 18.98 | 6.33 | -10.75% |
| 2021 | 0.12 | 2.55 | 3.83 | -0.74 | 6.89 | 4.79 | 0.82 | 4.04 | 4.47 | 3.13 | -8.69 | -0.27 | +21.98% |
| 2022 | -4.41 | -44.04 | -2.20 | -4.61 | -3.00 | -7.24 | 5.81 | 0.40 | -7.66 | 7.09 | 6.49 | -1.17 | -50.35% |
| 2023 | 8.17 | 4.43 | -5.78 | 5.28 | 5.29 | 5.22 | 6.74 | -0.94 | -1.95 | 1.70 | 7.16 | 4.30 | +46.30% |
| 2024 | 4.15 | 4.63 | 1.20 | 1.38 | 3.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 10.64% | 12.31% | 27.35% | 26.99% |
| Sharpe ratio | 3.90 | 4.29 | 3.19 | -0.23 | -0.08 |
| Best month | +4.63% | +7.16% | +7.16% | +8.17% | +18.98% |
| Worst month | +1.20% | +1.20% | -1.95% | -44.04% | -44.04% |
| Maximum loss | -4.34% | -4.34% | -5.98% | -61.23% | -61.23% |
| Outperformance | +8.95% | - | +14.91% | +12.63% | +10.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna Eastern European Fund - C ... | reinvestment | 46.2010 | +43.57% | -17.38% | |
| Magna Eastern European Fund - C ... | reinvestment | 42.6450 | +43.10% | -6.83% | |
| Magna Eastern European Fund - R ... | reinvestment | 8.7220 | +42.38% | -8.22% | |
| Magna Eastern European Fund - R ... | reinvestment | 7.4260 | +39.43% | -9.44% | |
| Magna Eastern European Fund - R ... | reinvestment | 9.4500 | +42.86% | -18.60% |
Performance
| YTD | +16.27% | ||
|---|---|---|---|
| 6 Months | +22.05% | ||
| 1 Year | +43.10% | ||
| 3 Years | -6.83% | ||
| 5 Years | +9.17% | ||
| 10 Years | +11.10% | ||
| Since start | +367.60% | ||
| Year | |||
| 2023 | +46.30% | ||
| 2022 | -50.35% | ||
| 2021 | +21.98% | ||
| 2020 | -10.75% | ||
| 2019 | +34.73% | ||
| 2018 | -14.24% | ||
| 2017 | +7.03% | ||
| 2016 | +26.35% | ||
| 2015 | -1.82% | ||
