DetailsChartProfileRisk matrixNewsDocuments

Magna New Frontiers Fund - D Distribution Class Shares/  IE00BNCB5M86  /

Fonds
NAV22/05/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
19.0260EUR -1.25% paying dividend Equity Emerging Markets Fiera Capital (IOM) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 2.37 1.74 1.14 5.94 3.89 4.42 2.74 0.07 1.50 3.95 5.52 +44.23%
2017 3.64 3.34 3.37 2.85 2.42 -2.51 -2.29 1.59 2.13 2.33 -2.84 1.04 +15.81%
2018 4.40 -1.30 1.13 -1.16 -5.39 -3.38 1.73 -3.70 0.09 -1.47 0.45 -3.25 -11.61%
2019 2.84 1.01 3.28 4.55 -2.12 -0.46 6.03 -0.47 1.92 -2.04 1.82 0.70 +18.06%
2020 -1.12 -6.66 -35.17 17.22 3.16 1.13 -6.75 9.23 0.46 3.59 10.51 8.82 -6.73%
2021 0.06 8.75 2.89 4.48 5.68 5.73 0.15 3.70 3.59 5.54 -0.63 -0.34 +46.99%
2022 0.29 -1.81 3.73 3.21 -6.89 -4.08 3.44 5.70 -7.84 -4.32 -0.67 -2.48 -12.07%
2023 4.16 0.03 -0.80 -0.25 3.52 3.28 7.64 0.88 -0.36 -5.82 3.79 3.30 +20.43%
2024 4.65 3.91 3.61 -2.43 1.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 8.53% 8.88% 11.35% 16.48%
Sharpe ratio 3.39 3.42 2.55 0.78 0.46
Best month +4.65% +4.65% +7.64% +7.64% +17.22%
Worst month -2.43% -2.43% -5.82% -7.84% -35.17%
Maximum loss -4.25% -4.25% -6.75% -22.04% -42.04%
Outperformance +26.82% - +55.97% +25.41% +43.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund - N EUR reinvestment 34.9860 +30.01% +49.26%
Magna New Frontiers Fund - N USD reinvestment 37.9040 +30.43% +32.37%
Magna New Frontiers Fund - N GBP reinvestment 29.7870 +27.30% +47.28%
Magna New Frontiers Fund - R Cla... reinvestment 34.8380 +28.05% +27.72%
Magna New Frontiers Fund - R Cla... reinvestment 27.3770 +24.97% +42.10%
Magna New Frontiers Fund - G EUR reinvestment 25.9660 +28.60% +47.42%
Magna New Frontiers Fund - D Dis... paying dividend 19.0260 +26.48% +43.02%
Magna New Frontiers Fund - D Dis... paying dividend 20.6130 +26.91% +26.82%
Magna New Frontiers Fund - G USD reinvestment 28.1310 +29.01% +30.73%
Magna New Frontiers Fund - D Dis... paying dividend 16.1980 +23.84% +41.11%
Magna New Frontiers Fund - G GBP reinvestment 22.1070 +25.92% +45.45%
Magna New Frontiers Fund - S Dis... paying dividend 16.3330 +27.25% +45.78%
Magna New Frontiers Fund - S Dis... paying dividend 13.9060 +24.60% +43.85%
Magna New Frontiers Fund - S Dis... paying dividend 17.6950 +27.67% +29.26%
Magna New Frontiers Fund - R Cla... reinvestment 32.1560 +27.64% +44.02%

Performance

YTD  
+11.73%
6 Months  
+15.20%
1 Year  
+26.48%
3 Years  
+43.02%
5 Years  
+71.88%
10 Years     -
Since start  
+182.70%
Year
2023  
+20.43%
2022
  -12.07%
2021  
+46.99%
2020
  -6.73%
2019  
+18.06%
2018
  -11.61%
2017  
+15.81%
2016  
+44.23%
 

Dividends

22/11/2023 0.28 EUR
22/05/2023 0.19 EUR
22/11/2022 0.35 EUR
23/05/2022 0.20 EUR
22/11/2021 0.11 EUR
24/05/2021 0.16 EUR
23/11/2020 0.10 EUR
22/05/2020 0.12 EUR
22/11/2019 0.11 EUR
22/05/2019 0.30 EUR
23/11/2018 0.13 EUR
22/05/2018 0.23 EUR
22/11/2017 0.16 EUR
23/05/2017 0.16 EUR
23/11/2016 0.21 EUR
20/05/2016 0.15 EUR