Magna New Frontiers Fund - G USD/ IE00BKRCMK28 /
| NAV10/4/2024 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8790USD | +0.08% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.91 | 4.50 | -2.37 | 1.38 | 3.30 | -1.12 | 1.05 | 0.28 | 0.62 | 2.71 | - |
| 2020 | -2.17 | -7.04 | -35.19 | 16.54 | 4.54 | 2.41 | -2.16 | 10.40 | -0.95 | 2.97 | 13.26 | 11.52 | +2.33% |
| 2021 | -0.57 | 8.04 | 0.04 | 7.16 | 7.32 | 2.84 | 0.22 | 3.25 | 1.74 | 5.48 | -3.28 | 0.73 | +37.50% |
| 2022 | -1.08 | -1.57 | 2.79 | -2.09 | -5.44 | -6.23 | 0.97 | 4.24 | -10.12 | -2.77 | 2.90 | 1.12 | -16.83% |
| 2023 | 6.04 | -2.28 | 1.68 | 1.42 | 0.01 | 5.76 | 8.86 | -0.63 | -2.75 | -5.97 | 7.19 | 4.64 | +25.40% |
| 2024 | 2.97 | 3.57 | 3.44 | -3.37 | 2.78 | 1.04 | 3.09 | 1.11 | 0.24 | -1.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 9.48% | 9.25% | 11.64% | 16.49% |
| Sharpe ratio | 1.76 | 0.53 | 2.18 | 0.30 | 0.52 |
| Best month | +4.64% | +3.09% | +7.19% | +8.86% | +16.54% |
| Worst month | -3.37% | -3.37% | -5.97% | -10.12% | -35.19% |
| Maximum loss | -5.88% | -5.46% | -5.88% | -25.10% | -43.36% |
| Outperformance | -3.35% | - | -9.36% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.5010 | +18.92% | +30.68% | |
| Magna New Frontiers Fund - N USD | reinvestment | 38.9430 | +24.32% | +23.33% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.6970 | +14.86% | +27.94% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.5100 | +17.19% | +25.82% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 35.6610 | +22.52% | +18.73% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.1940 | +13.20% | +23.17% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.3270 | +18.05% | +28.91% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.2520 | +17.43% | +26.39% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 21.1180 | +22.78% | +19.27% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.8790 | +23.41% | +21.66% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.1040 | +13.43% | +23.74% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.0220 | +14.02% | +26.20% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.5750 | +18.21% | +28.90% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.8650 | +14.19% | +26.19% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 18.1820 | +23.61% | +21.63% |
Performance
| YTD | +13.95% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +23.41% | ||
| 3 Years | +21.66% | ||
| 5 Years | +74.64% | ||
| 10 Years | - | ||
| Since start | +86.34% | ||
| Year | |||
| 2023 | +25.40% | ||
| 2022 | -16.83% | ||
| 2021 | +37.50% | ||
| 2020 | +2.33% | ||
