Magna MENA Fund - R Class Shares
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 73 |
ISIN: IE00B3NMJY03 | WKN: A1CZJF
KAG: Bridge Fund Mgmt.
NAV: 79,44 EUR am 13.02.2025
Chart
Kennzahlen Magna MENA Fund - R Class Shares
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,05% | +14,14% | +8,34% | +50,78% | +99,02% | +223,19% | +686,03% |
Volatilität | +10,14% | +9,95% | +11,95% | +13,21% | +16,22% | +15,92% | +15,83% |
Sharpe Ratio | +2,41 | +2,76 | +0,48 | +0,92 | +0,75 | +0,62 | +0,88 |
Bester Monat | - | +5,01% | +7,22% | +8,75% | +8,75% | +10,75% | +13,76% |
Schl. Monat | - | -3,34% | -7,06% | -7,95% | -22,80% | -22,80% | -22,80% |
Max. Verlust | -1,37% | -3,52% | -10,29% | -18,56% | -31,71% | -33,16% | -33,16% |
Monatsperformance Magna MENA Fund - R Class Shares
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +2,81% | +4,38% | -0,39% | +7,75% | +2,59% |
Februar | +0,53% | +6,15% | +1,74% | +2,49% | +2,74% |
März | - | -0,43% | +2,52% | +4,23% | +6,71% |
April | - | -1,39% | +2,52% | +8,75% | +3,16% |
Mai | - | -7,06% | +6,14% | -7,95% | +1,27% |
Juni | - | +7,22% | +6,05% | -5,42% | +5,63% |
Juli | - | +1,50% | +2,67% | +6,48% | +0,79% |
August | - | -3,34% | +0,80% | +5,47% | +4,55% |
September | - | -0,95% | -0,03% | -2,47% | +2,48% |
Oktober | - | +2,50% | -3,96% | -0,97% | +2,75% |
November | - | +1,42% | +1,49% | -6,19% | -1,49% |
Dezember | - | +5,01% | +7,80% | -5,68% | +3,81% |
Gesamt | +3,35% | +15,00% | +30,34% | +4,59% | +40,84% |