Magna MENA Fund - R Class Shares
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: IE00B3NMJY03 | WKN: A1CZJF
KAG: FundRock M. Co. IE
NAV: 65,05 EUR am 11.03.2026
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Kennzahlen Magna MENA Fund - R Class Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -9,24% | +0,78% | -8,58% | +24,70% | +73,34% | +184,89% | +543,56% |
| Volatilität | +16,73% | +12,04% | +14,96% | +13,41% | +13,10% | +14,80% | +15,77% |
| Sharpe Ratio | -4,42 | -0,05 | -0,72 | +0,41 | +0,72 | +0,60 | +0,73 |
| Bester Monat | - | +5,93% | +5,93% | +7,80% | +8,75% | +10,75% | +13,76% |
| Schl. Monat | - | -6,38% | -6,38% | -7,06% | -7,95% | -22,80% | -22,80% |
| Max. Verlust | -10,87% | -10,87% | -15,72% | -21,46% | -21,46% | -33,16% | -33,16% |
Monatsperformance Magna MENA Fund - R Class Shares
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +5,93% | +2,81% | +4,38% | -0,39% | +7,75% |
| Februar | -2,76% | -1,38% | +6,15% | +1,74% | +2,49% |
| März | -5,92% | -4,13% | -0,43% | +2,52% | +4,23% |
| April | - | -6,36% | -1,39% | +2,52% | +8,75% |
| Mai | - | -2,62% | -7,06% | +6,14% | -7,95% |
| Juni | - | -2,32% | +7,22% | +6,05% | -5,42% |
| Juli | - | +3,86% | +1,50% | +2,67% | +6,48% |
| August | - | -2,47% | -3,34% | +0,80% | +5,47% |
| September | - | +0,76% | -0,95% | -0,03% | -2,47% |
| Oktober | - | +4,06% | +2,50% | -3,96% | -0,97% |
| November | - | -6,38% | +1,42% | +1,49% | -6,19% |
| Dezember | - | +1,42% | +5,01% | +7,80% | -5,68% |
| Gesamt | -3,09% | -12,69% | +15,00% | +30,34% | +4,59% |
