Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TV26 /
| NAV19/09/2024 | Chg.-0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9890GBP | -0.29% | 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 | 1.05 | 1.73 | 1.39 | -1.24 | -1.79 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.74% | 8.98% | 11.91% | -% |
| Sharpe ratio | 1.19 | -0.17 | 0.89 | 0.34 | - |
| Best month | +4.21% | +3.55% | +4.21% | +9.01% | - |
| Worst month | -2.55% | -2.55% | -5.42% | -6.42% | - |
| Maximum loss | -4.13% | -4.13% | -5.57% | -17.93% | - |
| Outperformance | +30.93% | - | +46.95% | - | - |
All quotes in GBP
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 | +9.52% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +11.45% | ||
| 3 Years | +24.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +106.84% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -7.07% | ||
| 2021 | +38.13% | ||
Dividends
| 22/05/2024 | 0.17 GBP |
| 22/11/2023 | 0.24 GBP |
| 22/05/2023 | 0.16 GBP |
| 22/11/2022 | 0.30 GBP |
| 23/05/2022 | 0.17 GBP |
| 22/11/2021 | 0.09 GBP |
| 24/05/2021 | 0.14 GBP |
| 23/11/2020 | 0.09 GBP |
