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Magna Eastern European Fund - R Class Shares/  IE00B646Q188  /

Fonds
NAV2024-05-22 Chg.-0.0770 Type of yield Investment Focus Investment company
7.4260GBP -1.03% reinvestment Equity Central and Eastern Europe Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -6.29 18.37 6.13 -
2021 -0.78 0.22 1.95 1.54 5.47 4.49 0.34 4.65 4.51 1.26 -8.02 -1.63 +14.06%
2022 -4.91 -43.95 -1.30 -5.20 -1.92 -6.10 2.95 3.49 -6.26 4.72 7.21 1.37 -47.79%
2023 7.51 3.68 -5.54 5.20 3.05 4.93 6.54 -1.03 -0.74 2.09 5.99 4.81 +42.17%
2024 2.49 4.90 1.10 1.21 3.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 11.40% 13.09% 27.66% -%
Sharpe ratio 2.99 3.32 2.72 -0.26 -
Best month +4.90% +5.99% +6.54% +7.51% -
Worst month +1.10% +1.10% -1.03% -43.95% -
Maximum loss -4.50% -4.50% -5.88% -61.05% -
Outperformance +2.84% - +7.06% - -
 
All quotes in GBP

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  
+14.02%
6 Months  
+18.85%
1 Year  
+39.43%
3 Years
  -9.44%
5 Years     -
10 Years     -
Since start  
+12.52%
Year
2023  
+42.17%
2022
  -47.79%
2021  
+14.06%