Vortrag am FONDS professionell KONGRESSMagna MENA Fund - R Class Shares
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00B3NMJY03 | WKN: A1CZJF
KAG: Fiera Capital (IOM)
NAV: 70,82 EUR am 16.08.2024
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Kennzahlen Magna MENA Fund - R Class Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,60% | -4,44% | +12,95% | +57,69% | +79,75% | +221,24% | +600,65% |
| Volatilität | +18,03% | +13,68% | +13,73% | +13,33% | +16,25% | +16,96% | +16,01% |
| Sharpe Ratio | -1,68 | -0,90 | +0,69 | +0,96 | +0,55 | +0,52 | +0,78 |
| Bester Monat | - | +7,22% | +7,80% | +8,75% | +8,75% | +11,08% | +13,76% |
| Schl. Monat | - | -7,06% | -7,06% | -7,95% | -22,80% | -22,80% | -22,80% |
| Max. Verlust | -6,43% | -10,29% | -10,29% | -18,56% | -32,57% | -33,16% | -33,16% |
Monatsperformance Magna MENA Fund - R Class Shares
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +4,38% | -0,39% | +7,75% | +2,59% | +0,28% |
| Februar | +6,15% | +1,74% | +2,49% | +2,74% | -7,31% |
| März | -0,43% | +2,52% | +4,23% | +6,71% | -22,80% |
| April | -1,39% | +2,52% | +8,75% | +3,16% | +8,75% |
| Mai | -7,06% | +6,14% | -7,95% | +1,27% | -3,26% |
| Juni | +7,22% | +6,05% | -5,42% | +5,63% | +5,83% |
| Juli | +1,50% | +2,67% | +6,48% | +0,79% | -2,77% |
| August | -3,71% | +0,80% | +5,47% | +4,55% | +6,14% |
| September | - | -0,03% | -2,47% | +2,48% | +3,09% |
| Oktober | - | -3,96% | -0,97% | +2,75% | -1,18% |
| November | - | +1,49% | -6,19% | -1,49% | +5,06% |
| Dezember | - | +7,80% | -5,68% | +3,81% | -1,25% |
| Gesamt | +5,95% | +30,34% | +4,59% | +40,84% | -12,86% |
