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

Fonds
NAV20/06/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
19.1660EUR +0.52% paying dividend Equity Emerging Markets Fiera Capital (IOM) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.26 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.45% 8.35% 8.80% 11.30% 16.46%
Ratio de Sharpe 3.33 3.59 2.57 0.69 0.50
Le meilleur mois +4.65% +4.65% +7.64% +7.64% +17.22%
Le plus défavorable mois -2.43% -2.43% -5.82% -7.84% -35.17%
Perte maximale -4.25% -4.25% -6.75% -22.04% -42.04%
Surperformance +26.82% - +55.97% +25.41% +43.24%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Magna New Frontiers Fund - N EUR reinvestment 35.2940 +27.95% +43.43%
Magna New Frontiers Fund - N USD reinvestment 37.8420 +25.83% +29.03%
Magna New Frontiers Fund - N GBP reinvestment 29.8320 +26.34% +41.71%
Magna New Frontiers Fund - R Cla... reinvestment 34.7210 +23.97% +24.31%
Magna New Frontiers Fund - R Cla... reinvestment 27.3720 +24.47% +36.53%
Magna New Frontiers Fund - D Dis... paying dividend 19.1660 +26.28% +38.74%
Magna New Frontiers Fund - D Dis... paying dividend 20.5500 +24.21% +24.80%
Magna New Frontiers Fund - G USD reinvestment 28.0540 +24.88% +27.29%
Magna New Frontiers Fund - D Dis... paying dividend 16.2000 +24.69% +37.08%
Magna New Frontiers Fund - G GBP reinvestment 22.1160 +25.39% +39.81%
Magna New Frontiers Fund - S Dis... paying dividend 16.4690 +27.14% +41.46%
Magna New Frontiers Fund - S Dis... paying dividend 13.9200 +25.54% +39.78%
Magna New Frontiers Fund - S Dis... paying dividend 17.6570 +25.04% +27.24%
Magna New Frontiers Fund - R Cla... reinvestment 32.3830 +26.06% +38.18%
Magna New Frontiers Fund - G EUR reinvestment 26.1660 +26.99% +41.50%

Performance

CAD  
+13.76%
6 Mois  
+15.56%
1 An  
+26.28%
3 Ans  
+38.74%
5 Ans  
+75.95%
10 ans     -
Depuis le début  
+187.84%
Année
2023  
+20.43%
2022
  -12.07%
2021  
+46.99%
2020
  -6.73%
2019  
+18.06%
2018
  -11.61%
2017  
+15.81%
2016  
+44.23%
 

Dividendes

22/05/2024 0.20 EUR
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