Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TT04 /
| NAV2024-05-28 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5760USD | +0.34% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.85 | 4.53 | -2.51 | 1.33 | 3.22 | -1.18 | 1.08 | 0.24 | 0.58 | 2.52 | - |
| 2020 | -2.23 | -7.09 | -35.23 | 16.47 | 4.48 | 2.35 | -2.22 | 10.33 | -1.01 | 2.90 | 13.19 | 11.45 | +1.57% |
| 2021 | -0.61 | 8.13 | 0.01 | 7.10 | 7.20 | 2.81 | 0.19 | 3.22 | 1.67 | 5.39 | -3.33 | 0.69 | +36.82% |
| 2022 | -1.14 | -1.61 | 2.75 | -2.15 | -5.45 | -6.40 | 0.89 | 4.23 | -10.22 | -2.82 | 2.79 | 1.08 | -17.49% |
| 2023 | 5.99 | -2.33 | 1.62 | 1.38 | -0.04 | 5.70 | 8.78 | -0.70 | -2.81 | -5.97 | 7.15 | 4.59 | +24.66% |
| 2024 | 2.91 | 3.52 | 3.41 | -3.41 | 3.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.10% | 9.15% | 11.78% | 16.47% |
| Sharpe ratio | 2.96 | 3.74 | 2.71 | 0.36 | 0.44 |
| Best month | +4.59% | +7.15% | +8.78% | +8.78% | +16.47% |
| Worst month | -3.41% | -3.41% | -5.97% | -10.22% | -35.23% |
| Maximum loss | -5.90% | -5.90% | -9.27% | -25.67% | -43.44% |
| Outperformance | -4.46% | - | -11.57% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 34.8270 | +28.92% | +46.12% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.8730 | +30.69% | +30.30% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.6400 | +26.93% | +44.72% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.7700 | +28.17% | +25.60% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.2120 | +24.49% | +39.49% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.8240 | +27.40% | +44.17% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 18.9210 | +26.65% | +41.40% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.5760 | +28.41% | +26.08% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.0820 | +29.14% | +28.57% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.1030 | +24.70% | +40.05% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.9780 | +25.43% | +42.80% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.2500 | +27.46% | +44.16% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.8300 | +25.50% | +42.80% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.6710 | +29.23% | +28.55% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 31.9740 | +26.44% | +40.84% |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +15.65% | ||
| 1 Year | +28.41% | ||
| 3 Years | +26.08% | ||
| 5 Years | +69.13% | ||
| 10 Years | - | ||
| Since start | +74.99% | ||
| Year | |||
| 2023 | +24.66% | ||
| 2022 | -17.49% | ||
| 2021 | +36.82% | ||
| 2020 | +1.57% | ||
Dividends
| 2024-05-22 | 0.22 USD |
| 2023-11-22 | 0.31 USD |
| 2023-05-22 | 0.20 USD |
| 2022-11-22 | 0.36 USD |
| 2022-05-23 | 0.21 USD |
| 2021-11-22 | 0.12 USD |
| 2021-05-24 | 0.19 USD |
| 2020-11-23 | 0.12 USD |
| 2020-05-22 | 0.13 USD |
| 2019-11-22 | 0.12 USD |
| 2019-05-22 | 0.33 USD |
