Compare
Magna Em. Markets Income and Growth R CHF IE00BKX58072
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/13/2026
- NAV
- 24.808
- Daily change (%)
- -0.94%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.20% | 41.72% | 69.66% | 53.89% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.65% | 14.23% | 14.05% |
| Negative volatility | 6.42% | 6.03% | 7.84% |
| Sharpe | 1.80 | 1.10 | 0.61 |
| Sortino | 5.23 | 2.60 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Magna Em. Markets Income and Growth R CHF | 10.49% | -18.55% | 14.50% | 11.73% | 27.34% | 12.20% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |