Magna New Frontiers Fund - N GBP/ IE00B3N9N839 /
| NAV2024-05-28 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6400GBP | +0.08% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -2.37 | -4.74 | -1.23 | -3.09 | -11.67 | -6.21 | 4.66 | -2.87 | -1.86 | - |
| 2012 | 5.79 | 8.63 | -0.34 | -0.24 | -8.08 | -4.45 | 1.65 | 2.15 | 0.00 | 1.64 | -2.74 | 2.22 | +5.29% |
| 2013 | 9.13 | 5.08 | 1.74 | -1.13 | 5.06 | -4.83 | 7.50 | -2.98 | -0.19 | 3.80 | 1.21 | 4.57 | +31.87% |
| 2014 | -0.61 | 0.49 | 4.01 | 0.86 | 3.95 | -1.66 | 2.95 | 5.64 | 1.10 | -2.23 | -3.69 | -5.45 | +4.83% |
| 2015 | 0.70 | -1.35 | 1.40 | 2.35 | 0.16 | -3.15 | 2.61 | -8.37 | 1.58 | 3.67 | -0.87 | 1.80 | -0.06% |
| 2016 | -0.98 | 5.28 | 3.18 | 0.08 | 3.89 | 12.18 | 4.73 | 2.95 | 2.16 | 5.61 | -2.53 | 6.09 | +50.92% |
| 2017 | 4.22 | 3.17 | 3.16 | 1.58 | 6.12 | -1.79 | 0.10 | 4.29 | -2.09 | 1.82 | -2.19 | 1.94 | +21.84% |
| 2018 | 2.75 | -0.68 | 0.88 | -1.13 | -5.13 | -2.73 | 2.45 | -3.19 | -0.44 | -1.90 | 0.84 | -2.08 | -10.16% |
| 2019 | -0.13 | -0.69 | 3.75 | 4.38 | 0.68 | 0.91 | 7.84 | -1.19 | -0.08 | -4.77 | 0.77 | 0.21 | +11.71% |
| 2020 | -1.89 | -4.27 | -33.12 | 14.89 | 6.60 | 2.05 | -7.40 | 8.24 | 2.45 | 2.53 | 10.04 | 8.69 | -1.13% |
| 2021 | -0.77 | 6.26 | 1.11 | 6.95 | 4.41 | 5.50 | -0.27 | 4.38 | 3.73 | 3.74 | 0.20 | -1.63 | +38.67% |
| 2022 | -0.14 | -1.57 | 4.76 | 2.64 | -5.83 | -2.55 | 0.84 | 9.07 | -6.30 | -6.33 | 0.31 | 0.00 | -6.09% |
| 2023 | 3.64 | -0.66 | -0.46 | -0.25 | 1.41 | 3.57 | 7.53 | 0.81 | 1.06 | -5.32 | 2.73 | 3.89 | +18.84% |
| 2024 | 3.06 | 4.14 | 4.13 | -2.28 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.58% | 9.33% | 12.02% | 16.73% |
| Sharpe ratio | 3.04 | 3.60 | 2.50 | 0.77 | 0.48 |
| Best month | +4.14% | +4.14% | +7.53% | +9.07% | +14.89% |
| Worst month | -2.28% | -2.28% | -5.32% | -6.33% | -33.12% |
| Maximum loss | -3.73% | -3.73% | -5.47% | -17.18% | -42.31% |
| Outperformance | +32.70% | - | +50.84% | +29.45% | +43.06% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 34.8270 | +28.92% | +46.12% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.8730 | +30.69% | +30.30% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.6400 | +26.93% | +44.72% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.7700 | +28.17% | +25.60% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.2120 | +24.49% | +39.49% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.8240 | +27.40% | +44.17% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 18.9210 | +26.65% | +41.40% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.5760 | +28.41% | +26.08% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.0820 | +29.14% | +28.57% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.1030 | +24.70% | +40.05% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.9780 | +25.43% | +42.80% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.2500 | +27.46% | +44.16% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.8300 | +25.50% | +42.80% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.6710 | +29.23% | +28.55% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 31.9740 | +26.44% | +40.84% |
Performance
| YTD | +11.32% | ||
|---|---|---|---|
| 6 Months | +15.89% | ||
| 1 Year | +26.93% | ||
| 3 Years | +44.72% | ||
| 5 Years | +74.68% | ||
| 10 Years | +204.19% | ||
| Since start | +241.87% | ||
| Year | |||
| 2023 | +18.84% | ||
| 2022 | -6.09% | ||
| 2021 | +38.67% | ||
| 2020 | -1.13% | ||
| 2019 | +11.71% | ||
| 2018 | -10.16% | ||
| 2017 | +21.84% | ||
| 2016 | +50.92% | ||
| 2015 | -0.06% | ||
