Magna New Frontiers Fund - S Dist USD/ IE00BZ4TQB06 /
| NAV21/05/2024 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9600USD | +0.11% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.51 | 4.09 | 5.05 | 6.06 | -0.77 | 1.23 | 2.18 | 1.41 | 0.87 | -0.70 | 1.81 | +25.70% |
| 2018 | 8.08 | -2.73 | 1.80 | -2.97 | -8.36 | -3.44 | 1.89 | -4.28 | 0.08 | -3.85 | 0.53 | -2.07 | -15.10% |
| 2019 | 2.80 | 0.44 | 1.90 | 4.48 | -2.31 | 1.38 | 3.30 | -1.12 | 1.21 | 0.33 | 0.58 | 2.55 | +16.47% |
| 2020 | -2.18 | -7.03 | -35.19 | 16.53 | 4.55 | 2.42 | -2.16 | 10.40 | -0.95 | 2.97 | 13.25 | 11.52 | +2.33% |
| 2021 | -0.55 | 7.86 | 0.07 | 7.14 | 7.23 | 2.87 | 0.25 | 3.27 | 1.73 | 5.49 | -3.28 | 0.72 | +37.30% |
| 2022 | -1.08 | -1.57 | 2.81 | -2.09 | -5.38 | -6.35 | 0.94 | 4.28 | -10.17 | -2.78 | 2.84 | 1.15 | -16.96% |
| 2023 | 6.04 | -2.27 | 1.68 | 1.42 | 0.01 | 5.74 | 8.83 | -0.61 | -2.77 | -5.94 | 7.21 | 4.64 | +25.41% |
| 2024 | 2.97 | 3.59 | 3.42 | -3.38 | 4.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 8.04% | 9.20% | 11.80% | 16.49% |
| Sharpe ratio | 3.45 | 4.18 | 2.81 | 0.49 | 0.49 |
| Best month | +4.64% | +7.21% | +8.83% | +8.83% | +16.53% |
| Worst month | -3.38% | -3.38% | -5.94% | -10.17% | -35.19% |
| Maximum loss | -5.89% | -5.89% | -9.13% | -25.25% | -43.37% |
| Outperformance | +29.45% | - | +50.92% | +15.89% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.0440 | +30.23% | +49.63% | |
| Magna New Frontiers Fund - N USD | reinvestment | 38.0580 | +30.96% | +33.34% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.9140 | +27.84% | +48.36% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.9870 | +28.60% | +28.69% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.5000 | +25.54% | +43.18% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.0140 | +28.83% | +47.81% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.2660 | +28.08% | +44.96% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.9230 | +28.82% | +29.16% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.2510 | +29.56% | +31.71% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.4450 | +25.73% | +43.72% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.2060 | +26.48% | +46.55% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.5380 | +28.85% | +47.75% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 14.1170 | +26.49% | +46.50% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.9600 | +29.58% | +31.64% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.2160 | +27.88% | +44.41% |
Performance
| YTD | +11.49% | ||
|---|---|---|---|
| 6 Months | +17.08% | ||
| 1 Year | +29.58% | ||
| 3 Years | +31.64% | ||
| 5 Years | +75.62% | ||
| 10 Years | - | ||
| Since start | +102.78% | ||
| Year | |||
| 2023 | +25.41% | ||
| 2022 | -16.96% | ||
| 2021 | +37.30% | ||
| 2020 | +2.33% | ||
| 2019 | +16.47% | ||
| 2018 | -15.10% | ||
| 2017 | +25.70% | ||
Dividends
| 22/11/2023 | 0.26 USD |
| 22/05/2023 | 0.17 USD |
| 22/11/2022 | 0.30 USD |
| 23/05/2022 | 0.18 USD |
| 22/11/2021 | 0.10 USD |
| 24/05/2021 | 0.16 USD |
| 23/11/2020 | 0.10 USD |
| 22/05/2020 | 0.11 USD |
| 22/11/2019 | 0.10 USD |
| 22/05/2019 | 0.28 USD |
| 23/11/2018 | 0.13 USD |
| 22/05/2018 | 0.22 USD |
| 22/11/2017 | 0.16 USD |
| 23/05/2017 | 0.18 USD |
