Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TV26 /
| NAV5/22/2024 | Chg.-0.2470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1980GBP | -1.50% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.49 | 10.00 | 8.65 | - |
| 2021 | -0.80 | 6.33 | 1.07 | 6.92 | 4.32 | 5.47 | -0.29 | 4.36 | 3.66 | 3.67 | 0.15 | -1.65 | +38.13% |
| 2022 | -0.19 | -1.61 | 4.71 | 2.62 | -5.81 | -2.86 | 0.68 | 9.01 | -6.42 | -6.42 | 0.07 | 0.07 | -7.07% |
| 2023 | 3.56 | -0.67 | -0.50 | -0.28 | 1.37 | 3.05 | 7.48 | 0.83 | 0.90 | -5.42 | 2.70 | 3.86 | +17.61% |
| 2024 | 3.02 | 4.21 | 3.55 | -2.55 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.16% | 9.51% | 12.13% | -% |
| Sharpe ratio | 2.50 | 2.50 | 2.10 | 0.69 | - |
| Best month | +4.21% | +4.21% | +7.48% | +9.01% | - |
| Worst month | -2.55% | -2.55% | -5.42% | -6.42% | - |
| Maximum loss | -4.13% | -4.13% | -5.60% | -17.93% | - |
| Outperformance | +30.93% | - | +46.95% | - | - |
All quotes in GBP
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 | +9.77% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +23.84% | ||
| 3 Years | +41.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +107.31% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -7.07% | ||
| 2021 | +38.13% | ||
Dividends
| 11/22/2023 | 0.24 GBP |
| 5/22/2023 | 0.16 GBP |
| 11/22/2022 | 0.30 GBP |
| 5/23/2022 | 0.17 GBP |
| 11/22/2021 | 0.09 GBP |
| 5/24/2021 | 0.14 GBP |
| 11/23/2020 | 0.09 GBP |
