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Magna Eastern European Fund - R Class Shares/  IE00B61WHY91  /

Fonds
NAV2024-06-05 Chg.+0.1050 Type of yield Investment Focus Investment company
9.3560USD +1.14% 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 - - - - - - - - - -5.91 21.80 8.86 -
2021 -0.59 1.91 0.87 1.72 8.39 1.85 0.83 3.52 2.48 2.94 -11.22 0.71 +12.98%
2022 -5.81 -43.95 -3.16 -9.59 -1.55 -9.52 3.17 -1.03 -10.09 8.72 10.17 2.40 -53.63%
2023 10.03 1.93 -3.53 6.96 1.61 7.64 7.83 -2.53 -4.39 1.50 10.57 5.54 +50.66%
2024 2.37 4.20 0.96 0.32 4.45 -0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 13.06% 14.62% 30.17% -%
Sharpe ratio 2.15 2.86 2.40 -0.41 -
Best month +5.54% +5.54% +10.57% +10.57% -
Worst month -0.15% -0.15% -4.39% -43.95% -
Maximum loss -6.05% -6.05% -10.69% -67.26% -
Outperformance +2.32% - +7.49% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna Eastern European Fund - C ... reinvestment 45.7490 +39.37% -22.42%
Magna Eastern European Fund - C ... reinvestment 42.1000 +37.11% -13.09%
Magna Eastern European Fund - R ... reinvestment 8.6090 +36.43% -14.37%
Magna Eastern European Fund - R ... reinvestment 7.3330 +34.87% -15.20%
Magna Eastern European Fund - R ... reinvestment 9.3560 +38.69% -23.57%

Performance

YTD  
+12.68%
6 Months  
+18.72%
1 Year  
+38.69%
3 Years
  -23.57%
5 Years     -
10 Years     -
Since start  
+6.32%
Year
2023  
+50.66%
2022
  -53.63%
2021  
+12.98%