Magna MENA Fund R EUR

MVD-Fonds Rating	EDA
	-

ISIN: IE00B3NMJY03 | WKN: A1CZJF 
KAG: Fiera Capital
NAV: 40,54 EUR am 18.04.2019

• Portfolio
• Watchlist
• Kursalarm

Kennzahlen Magna MENA Fund R EUR

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+11,52%	+26,13%	+18,54%	+75,97%	+114,61%	-	+301,06%
Volatilität	+11,60%	+11,57%	+12,40%	+12,68%	+17,61%	-	+15,90%
Sharpe Ratio	+23,88	+5,15	+1,52	+1,66	+0,96	-	+1,26
Bester Monat	-	+8,92%	+8,92%	+8,92%	+13,76%	-	+13,76%
Schl. Monat	-	-0,83%	-2,47%	-5,93%	-16,19%	-	-16,19%
Max. Verlust	-0,97%	-4,63%	-10,94%	-11,19%	-28,43%	-	-28,43%

Monatsperformance Magna MENA Fund R EUR

	2019	2018	2017	2016	2015
Januar	+4,99%	+1,80%	+1,06%	-9,55%	+11,08%
Februar	+1,64%	+3,18%	+6,63%	+4,54%	+4,88%
März	+5,00%	+4,12%	-0,26%	-0,63%	+1,43%
April	+8,92%	+4,69%	+1,54%	+6,33%	+4,74%
Mai	-	-1,80%	+0,44%	+2,36%	+4,37%
Juni	-	+2,49%	+3,26%	+2,41%	-4,17%
Juli	-	-2,47%	-5,40%	+2,05%	+7,31%
August	-	-1,68%	-0,13%	-3,19%	-16,19%
September	-	-2,23%	+3,86%	-5,93%	+2,35%
Oktober	-	+2,21%	+2,63%	+5,40%	-0,07%
November	-	-0,83%	-3,06%	+6,88%	+2,42%
Dezember	-	-0,73%	+0,34%	+5,83%	-3,93%
Gesamt	+22,04%	+8,71%	+10,87%	+16,04%	+12,04%