Magna New Frontiers Fund - G EUR/ IE00BFTW8Z27 /
| NAV5/29/2024 | Chg.-0.2120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6120EUR | -0.82% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 2.51 | 1.03 | 1.18 | 5.86 | 3.24 | 3.85 | 2.30 | -0.04 | 1.46 | 3.61 | 5.16 | +32.39% |
| 2017 | 3.76 | 3.79 | 3.49 | 2.97 | 2.34 | -2.49 | -2.34 | 1.64 | 2.16 | 2.36 | -2.65 | 1.03 | +16.92% |
| 2018 | 4.45 | -1.26 | 1.19 | -1.14 | -5.36 | -3.33 | 1.74 | -3.56 | 0.04 | -1.45 | 0.57 | -3.24 | -11.14% |
| 2019 | 2.90 | 1.07 | 3.33 | 4.51 | -1.97 | -0.40 | 6.11 | -0.40 | 1.89 | -1.99 | 1.86 | 0.88 | +18.92% |
| 2020 | -1.05 | -6.61 | -35.13 | 17.29 | 3.21 | 1.19 | -6.69 | 9.29 | 0.53 | 3.65 | 10.59 | 8.89 | -6.04% |
| 2021 | 0.10 | 8.66 | 2.92 | 4.53 | 5.81 | 5.76 | 0.17 | 3.73 | 3.66 | 5.63 | -0.56 | -0.30 | +47.72% |
| 2022 | 0.35 | -1.77 | 3.77 | 3.26 | -6.88 | -3.92 | 3.53 | 5.70 | -7.74 | -4.27 | -0.57 | -2.44 | -11.39% |
| 2023 | 4.21 | 0.08 | -0.74 | -0.20 | 3.57 | 3.35 | 7.72 | 0.94 | -0.30 | -5.81 | 3.84 | 3.35 | +21.16% |
| 2024 | 4.71 | 3.97 | 3.65 | -2.39 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.39% | 8.80% | 11.29% | 16.44% |
| Sharpe ratio | 3.24 | 3.76 | 2.57 | 0.78 | 0.52 |
| Best month | +4.71% | +4.71% | +7.72% | +7.72% | +17.29% |
| Worst month | -2.39% | -2.39% | -5.81% | -7.74% | -35.13% |
| Maximum loss | -4.23% | -4.23% | -6.70% | -21.60% | -41.96% |
| Outperformance | -4.01% | - | -8.92% | -8.62% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 34.5350 | +27.84% | +44.46% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.3460 | +28.87% | +27.84% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.3730 | +25.79% | +42.28% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.2920 | +26.41% | +23.25% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 26.9710 | +23.39% | +37.17% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.6120 | +26.35% | +42.55% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 18.7670 | +25.62% | +39.83% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.2940 | +26.65% | +23.74% | |
| Magna New Frontiers Fund - G USD | reinvestment | 27.6970 | +27.37% | +26.16% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 15.9610 | +23.60% | +37.73% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.7840 | +24.32% | +40.41% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.1190 | +26.43% | +42.57% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.7100 | +24.41% | +40.44% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.4320 | +27.48% | +26.17% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 31.7110 | +25.40% | +39.27% |
Performance
| YTD | +11.63% | ||
|---|---|---|---|
| 6 Months | +16.19% | ||
| 1 Year | +26.35% | ||
| 3 Years | +42.55% | ||
| 5 Years | +78.64% | ||
| 10 Years | - | ||
| Since start | +172.09% | ||
| Year | |||
| 2023 | +21.16% | ||
| 2022 | -11.39% | ||
| 2021 | +47.72% | ||
| 2020 | -6.04% | ||
| 2019 | +18.92% | ||
| 2018 | -11.14% | ||
| 2017 | +16.92% | ||
| 2016 | +32.39% | ||
