Magna Eastern European Fund - R Class Shares/ IE00B3Q7LD52 /
| NAV5/9/2024 | Chg.+0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6500EUR | +0.65% | reinvestment | Equity Central and Eastern Europe | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.64 | 1.21 | 2.09 | -1.66 | -2.88 | -3.00 | 0.45 | -15.54 | -13.31 | 12.58 | -0.92 | -8.21 | -28.38% |
| 2012 | 14.09 | 7.39 | -2.79 | -1.91 | -12.60 | 8.07 | 5.78 | 0.99 | 0.58 | -1.55 | -0.44 | 5.44 | +22.55% |
| 2013 | 1.14 | 0.02 | 1.17 | -1.65 | 0.35 | -6.34 | 1.47 | -3.27 | 7.65 | 4.72 | -1.74 | -1.92 | +0.88% |
| 2014 | -9.72 | -1.45 | -1.93 | -3.20 | 12.37 | 1.79 | -4.74 | 0.38 | -1.53 | -2.38 | -5.03 | -13.02 | -26.66% |
| 2015 | 2.70 | 9.62 | 1.70 | 6.05 | -1.66 | -5.44 | -4.10 | -7.17 | -2.86 | 9.20 | 1.77 | -9.97 | -2.31% |
| 2016 | -3.19 | 1.19 | 9.00 | 1.12 | -2.63 | 1.65 | 0.16 | 3.48 | 2.44 | 2.34 | 0.29 | 7.95 | +25.71% |
| 2017 | 0.03 | -0.62 | 1.06 | 1.94 | -2.60 | -1.73 | 1.65 | 2.61 | 1.82 | 0.02 | -2.27 | 4.65 | +6.51% |
| 2018 | 4.99 | 0.56 | -4.42 | -4.21 | -1.75 | -2.20 | 0.99 | -9.13 | 7.50 | -2.81 | 1.77 | -5.87 | -14.68% |
| 2019 | 11.17 | 0.66 | -0.04 | 2.95 | 0.29 | 5.40 | 2.34 | -4.97 | 4.37 | 1.86 | 1.54 | 4.91 | +34.07% |
| 2020 | -0.72 | -12.79 | -22.99 | 10.56 | 5.99 | 2.12 | -2.92 | 0.69 | -4.92 | -5.28 | 18.94 | 6.28 | -11.20% |
| 2021 | 0.08 | 2.51 | 3.78 | -0.77 | 6.85 | 4.74 | 0.79 | 4.00 | 4.41 | 3.10 | -8.72 | -0.32 | +21.37% |
| 2022 | -4.44 | -44.06 | -2.24 | -4.65 | -3.05 | -7.27 | 5.77 | 0.34 | -7.69 | 7.04 | 6.46 | -1.21 | -50.59% |
| 2023 | 8.11 | 4.39 | -5.82 | 5.25 | 5.23 | 5.18 | 6.69 | -0.97 | -2.00 | 1.66 | 7.12 | 4.26 | +45.57% |
| 2024 | 4.10 | 4.59 | 1.17 | 1.34 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.30% | 12.29% | 27.33% | 27.01% |
| Sharpe ratio | 3.92 | 5.09 | 3.53 | -0.24 | -0.08 |
| Best month | +4.59% | +7.12% | +7.12% | +8.11% | +18.94% |
| Worst month | +1.17% | +1.17% | -2.00% | -44.06% | -44.06% |
| Maximum loss | -4.36% | -4.36% | -6.06% | -61.37% | -61.37% |
| Outperformance | +8.78% | - | +14.44% | +11.19% | +8.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna Eastern European Fund - C ... | reinvestment | 45.5660 | +45.56% | -17.21% | |
| Magna Eastern European Fund - C ... | reinvestment | 42.2830 | +47.98% | -6.73% | |
| Magna Eastern European Fund - R ... | reinvestment | 8.6500 | +47.26% | -8.11% | |
| Magna Eastern European Fund - R ... | reinvestment | 7.4500 | +46.02% | -7.87% | |
| Magna Eastern European Fund - R ... | reinvestment | 9.3220 | +44.84% | -18.44% |
Performance
| YTD | +15.07% | ||
|---|---|---|---|
| 6 Months | +26.78% | ||
| 1 Year | +47.26% | ||
| 3 Years | -8.11% | ||
| 5 Years | +8.65% | ||
| 10 Years | +10.76% | ||
| Since start | -13.50% | ||
| Year | |||
| 2023 | +45.57% | ||
| 2022 | -50.59% | ||
| 2021 | +21.37% | ||
| 2020 | -11.20% | ||
| 2019 | +34.07% | ||
| 2018 | -14.68% | ||
| 2017 | +6.51% | ||
| 2016 | +25.71% | ||
| 2015 | -2.31% | ||
