Magna New Frontiers Fund - N USD/ IE00B3LGFL36 /
| NAV2024-05-29 | Chg.-0.5270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3460USD | -1.39% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
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 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 8.18% | 9.25% | 11.77% | 16.46% |
| Sharpe ratio | 2.74 | 3.59 | 2.72 | 0.41 | 0.49 |
| Best month | +4.62% | +7.18% | +8.82% | +8.82% | +16.51% |
| Worst month | -3.14% | -3.14% | -5.87% | -10.11% | -35.21% |
| Maximum loss | -5.36% | -5.36% | -9.06% | -24.82% | -43.39% |
| Outperformance | +31.07% | - | +54.50% | +26.72% | +40.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 34.5350 | +27.84% | +44.46% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.3460 | +28.87% | +27.84% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.3730 | +25.79% | +42.28% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.2920 | +26.41% | +23.25% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 26.9710 | +23.39% | +37.17% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.6120 | +26.35% | +42.55% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 18.7670 | +25.62% | +39.83% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.2940 | +26.65% | +23.74% | |
| Magna New Frontiers Fund - G USD | reinvestment | 27.6970 | +27.37% | +26.16% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 15.9610 | +23.60% | +37.73% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.7840 | +24.32% | +40.41% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.1190 | +26.43% | +42.57% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.7100 | +24.41% | +40.44% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.4320 | +27.48% | +26.17% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 31.7110 | +25.40% | +39.27% |
Performance
| YTD | +10.03% | ||
|---|---|---|---|
| 6 Months | +15.24% | ||
| 1 Year | +28.87% | ||
| 3 Years | +27.84% | ||
| 5 Years | +75.00% | ||
| 10 Years | +128.88% | ||
| Since start | +168.87% | ||
| 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% | ||
