Magna New Frontiers Fund - G USD/ IE00BKRCMK28 /
| NAV13/06/2024 | Chg.-0.1540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2650USD | -0.54% | 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 | 1.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.63% | 9.27% | 11.79% | 16.46% |
| Sharpe ratio | 2.79 | 3.59 | 2.36 | 0.38 | 0.49 |
| Best month | +4.64% | +4.64% | +8.86% | +8.86% | +16.54% |
| Worst month | -3.37% | -3.37% | -5.97% | -10.12% | -35.19% |
| Maximum loss | -5.88% | -5.88% | -9.16% | -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 | 35.3910 | +26.89% | +44.64% | |
| Magna New Frontiers Fund - N USD | reinvestment | 38.1220 | +26.53% | +28.53% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.8610 | +24.93% | +42.03% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.9870 | +24.67% | +23.87% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.4060 | +23.10% | +36.87% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.2220 | +25.24% | +39.96% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.7060 | +24.90% | +24.36% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.2650 | +25.59% | +26.80% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.2190 | +23.31% | +37.44% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.1400 | +24.01% | +40.11% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.5130 | +26.05% | +42.70% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.9330 | +24.11% | +40.13% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.7880 | +25.72% | +26.80% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.4810 | +25.03% | +39.39% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.2400 | +25.95% | +42.69% |
Performance
| YTD | +11.53% | ||
|---|---|---|---|
| 6 Months | +16.04% | ||
| 1 Year | +25.59% | ||
| 3 Years | +26.80% | ||
| 5 Years | +74.60% | ||
| 10 Years | - | ||
| Since start | +82.38% | ||
| Year | |||
| 2023 | +25.40% | ||
| 2022 | -16.83% | ||
| 2021 | +37.50% | ||
| 2020 | +2.33% | ||
