Magna New Frontiers Fund - N USD/ IE00B3LGFL36 /
NAV11/8/2024 | Chg.-0.0680 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.0880USD | -0.18% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 1.00 | -5.81 | -3.56 | -0.97 | -12.02 | -10.54 | 8.22 | -5.49 | -2.86 | - |
2012 | 7.34 | 9.67 | 0.21 | 1.21 | -12.71 | -2.91 | 1.77 | 3.44 | 1.70 | 0.91 | -2.80 | 3.74 | +10.24% |
2013 | 6.43 | 0.52 | 1.90 | 1.07 | 2.76 | -4.74 | 7.52 | -1.17 | 4.26 | 2.81 | 3.32 | 5.79 | +34.30% |
2014 | -1.34 | 2.37 | 3.55 | 2.14 | 3.19 | 0.41 | 1.55 | 3.89 | -1.28 | -3.52 | -5.83 | -5.79 | -1.34% |
2015 | -2.68 | 1.11 | -2.56 | 5.90 | -0.26 | -0.44 | 1.98 | -9.64 | -0.22 | 5.65 | -3.15 | -0.35 | -5.48% |
2016 | -4.28 | 2.84 | 6.47 | 1.82 | 2.97 | 3.11 | 4.13 | 2.14 | 0.84 | -0.67 | 0.04 | 4.50 | +26.18% |
2017 | 6.38 | 1.76 | 4.16 | 5.01 | 5.56 | -0.73 | 1.41 | 2.21 | 1.46 | 0.92 | -0.41 | 1.77 | +33.49% |
2018 | 8.05 | -2.73 | 1.79 | -2.99 | -8.39 | -3.44 | 1.89 | -4.38 | 0.09 | -3.79 | 0.53 | -2.05 | -15.19% |
2019 | 2.78 | 0.42 | 1.89 | 4.50 | -2.39 | 1.36 | 3.27 | -1.14 | 0.97 | 0.32 | 0.61 | 2.63 | +16.09% |
2020 | -2.19 | -7.05 | -35.21 | 16.51 | 4.53 | 2.40 | -2.18 | 10.37 | -0.97 | 2.94 | 13.23 | 11.49 | +2.07% |
2021 | -0.57 | 8.04 | 0.06 | 7.13 | 7.29 | 2.84 | 0.21 | 3.25 | 1.72 | 5.46 | -3.29 | 0.71 | +37.35% |
2022 | -1.08 | -1.56 | 2.80 | -2.13 | -5.47 | -6.10 | 1.05 | 4.29 | -10.11 | -2.74 | 3.06 | 1.00 | -16.60% |
2023 | 6.07 | -2.31 | 1.66 | 1.40 | -0.01 | 6.24 | 8.82 | -0.72 | -2.66 | -5.87 | 7.18 | 4.62 | +25.95% |
2024 | 2.95 | 3.44 | 3.99 | -3.14 | 2.86 | 1.05 | 3.04 | 1.11 | 0.27 | -3.50 | -0.16 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.75% | 8.90% | 8.60% | 11.64% | 16.52% |
Sharpe ratio | 1.31 | 0.05 | 2.17 | 0.10 | 0.49 |
Best month | +4.62% | +3.04% | +7.18% | +8.82% | +16.51% |
Worst month | -3.50% | -3.50% | -3.50% | -10.11% | -35.21% |
Maximum loss | -5.55% | -5.55% | -5.55% | -24.82% | -43.39% |
Outperformance | +31.07% | - | +54.50% | +26.72% | +40.95% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Magna New Frontiers Fund - N EUR | reinvestment | 35.4330 | +21.18% | +21.97% | |
Magna New Frontiers Fund - N USD | reinvestment | 38.0880 | +21.67% | +13.14% | |
Magna New Frontiers Fund - N GBP | reinvestment | 29.4340 | +15.54% | +18.58% | |
Magna New Frontiers Fund - R Cla... | reinvestment | 32.5980 | +20.13% | +18.00% | |
Magna New Frontiers Fund - R Cla... | reinvestment | 35.0410 | +20.61% | +9.45% | |
Magna New Frontiers Fund - R Cla... | reinvestment | 27.0790 | +14.53% | +14.71% | |
Magna New Frontiers Fund - G EUR | reinvestment | 26.4090 | +20.98% | +20.91% | |
Magna New Frontiers Fund - D Dis... | paying dividend | 19.3090 | +20.36% | +18.67% | |
Magna New Frontiers Fund - D Dis... | paying dividend | 20.7560 | +20.87% | +10.06% | |
Magna New Frontiers Fund - G USD | reinvestment | 28.3880 | +21.47% | +12.15% | |
Magna New Frontiers Fund - D Dis... | paying dividend | 16.0400 | +14.76% | +15.37% | |
Magna New Frontiers Fund - G GBP | reinvestment | 21.9380 | +15.35% | +17.54% | |
Magna New Frontiers Fund - S Dis... | paying dividend | 16.6500 | +21.30% | +21.00% | |
Magna New Frontiers Fund - S Dis... | paying dividend | 13.8310 | +15.65% | +17.65% | |
Magna New Frontiers Fund - S Dis... | paying dividend | 17.8970 | +21.80% | +12.22% |
Performance
YTD | +12.22% | ||
---|---|---|---|
6 Months | +1.74% | ||
1 Year | +21.67% | ||
3 Years | +13.14% | ||
5 Years | +69.91% | ||
10 Years | +134.14% | ||
Since start | +174.21% | ||
Year | |||
2023 | +25.95% | ||
2022 | -16.60% | ||
2021 | +37.35% | ||
2020 | +2.07% | ||
2019 | +16.09% | ||
2018 | -15.19% | ||
2017 | +33.49% | ||
2016 | +26.18% | ||
2015 | -5.48% |