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

Fonds
NAV9/19/2024 Chg.-0.0160 Type of yield Investment Focus Investment company
19.0380EUR -0.08% 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 1.19 2.31 2.03 -1.21 -1.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 9.54% 9.14% 11.18% 16.43%
Sharpe ratio 1.71 0.21 1.20 0.43 0.44
Best month +4.65% +3.61% +4.65% +7.64% +17.22%
Worst month -2.43% -2.43% -5.82% -7.84% -35.17%
Maximum loss -5.97% -5.97% -6.09% -22.04% -42.04%
Outperformance +26.82% - +55.97% +25.41% +43.24%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund - N EUR reinvestment 35.0980 +15.85% +30.96%
Magna New Frontiers Fund - N USD reinvestment 39.0610 +20.61% +24.30%
Magna New Frontiers Fund - N GBP reinvestment 29.4770 +12.88% +28.23%
Magna New Frontiers Fund - R Cla... reinvestment 32.1520 +14.15% +26.08%
Magna New Frontiers Fund - R Cla... reinvestment 35.7820 +18.84% +19.67%
Magna New Frontiers Fund - R Cla... reinvestment 27.0020 +11.22% +23.45%
Magna New Frontiers Fund - G EUR reinvestment 26.0300 +14.99% +29.19%
Magna New Frontiers Fund - D Dis... paying dividend 19.0380 +14.38% +26.69%
Magna New Frontiers Fund - D Dis... paying dividend 21.1870 +19.09% +20.24%
Magna New Frontiers Fund - G USD reinvestment 28.9690 +19.71% +22.62%
Magna New Frontiers Fund - D Dis... paying dividend 15.9890 +11.45% +24.06%
Magna New Frontiers Fund - G GBP reinvestment 21.8610 +12.04% +26.50%
Magna New Frontiers Fund - S Dis... paying dividend 16.3850 +15.14% +29.18%
Magna New Frontiers Fund - S Dis... paying dividend 13.7610 +12.19% +26.50%
Magna New Frontiers Fund - S Dis... paying dividend 18.2350 +19.88% +22.61%

Performance

YTD  
+13.00%
6 Months  
+2.73%
1 Year  
+14.38%
3 Years  
+26.69%
5 Years  
+65.80%
10 Years     -
Since start  
+185.91%
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

5/22/2024 0.20 EUR
11/22/2023 0.28 EUR
5/22/2023 0.19 EUR
11/22/2022 0.35 EUR
5/23/2022 0.20 EUR
11/22/2021 0.11 EUR
5/24/2021 0.16 EUR
11/23/2020 0.10 EUR
5/22/2020 0.12 EUR
11/22/2019 0.11 EUR
5/22/2019 0.30 EUR
11/23/2018 0.13 EUR
5/22/2018 0.23 EUR
11/22/2017 0.16 EUR
5/23/2017 0.16 EUR
11/23/2016 0.21 EUR
5/20/2016 0.15 EUR