Magna New Frontiers Fund - G USD/ IE00BKRCMK28 /
| NAV6/6/2024 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9110USD | +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 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.38% | 8.34% | 9.18% | 11.77% | 16.46% |
| Sharpe ratio | 2.57 | 3.54 | 2.42 | 0.40 | 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 | 34.5510 | +25.59% | +44.29% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.5870 | +27.80% | +28.93% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.4280 | +24.15% | +42.90% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.5500 | +25.04% | +24.44% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.0500 | +21.46% | +37.92% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 18.7970 | +23.11% | +39.83% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.4480 | +25.28% | +24.94% | |
| Magna New Frontiers Fund - G USD | reinvestment | 27.9110 | +25.98% | +27.39% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.0100 | +21.70% | +38.51% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.8520 | +22.38% | +41.19% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.1500 | +23.93% | +42.62% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.7550 | +22.51% | +41.26% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.5690 | +26.12% | +27.43% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 31.7600 | +22.88% | +39.26% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.6570 | +23.80% | +42.57% |
Performance
| YTD | +10.13% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +25.98% | ||
| 3 Years | +27.39% | ||
| 5 Years | +75.41% | ||
| 10 Years | - | ||
| Since start | +80.09% | ||
| Year | |||
| 2023 | +25.40% | ||
| 2022 | -16.83% | ||
| 2021 | +37.50% | ||
| 2020 | +2.33% | ||
