Magna New Frontiers Fund - N USD/  IE00B3LGFL36  /

Fonds
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%