Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNCB5M86 /
| NAV2024-05-23 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0410EUR | +0.08% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 2.37 | 1.74 | 1.14 | 5.94 | 3.89 | 4.42 | 2.74 | 0.07 | 1.50 | 3.95 | 5.52 | +44.23% |
| 2017 | 3.64 | 3.34 | 3.37 | 2.85 | 2.42 | -2.51 | -2.29 | 1.59 | 2.13 | 2.33 | -2.84 | 1.04 | +15.81% |
| 2018 | 4.40 | -1.30 | 1.13 | -1.16 | -5.39 | -3.38 | 1.73 | -3.70 | 0.09 | -1.47 | 0.45 | -3.25 | -11.61% |
| 2019 | 2.84 | 1.01 | 3.28 | 4.55 | -2.12 | -0.46 | 6.03 | -0.47 | 1.92 | -2.04 | 1.82 | 0.70 | +18.06% |
| 2020 | -1.12 | -6.66 | -35.17 | 17.22 | 3.16 | 1.13 | -6.75 | 9.23 | 0.46 | 3.59 | 10.51 | 8.82 | -6.73% |
| 2021 | 0.06 | 8.75 | 2.89 | 4.48 | 5.68 | 5.73 | 0.15 | 3.70 | 3.59 | 5.54 | -0.63 | -0.34 | +46.99% |
| 2022 | 0.29 | -1.81 | 3.73 | 3.21 | -6.89 | -4.08 | 3.44 | 5.70 | -7.84 | -4.32 | -0.67 | -2.48 | -12.07% |
| 2023 | 4.16 | 0.03 | -0.80 | -0.25 | 3.52 | 3.28 | 7.64 | 0.88 | -0.36 | -5.82 | 3.79 | 3.30 | +20.43% |
| 2024 | 4.65 | 3.91 | 3.61 | -2.43 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 8.48% | 8.86% | 11.34% | 16.48% |
| Sharpe ratio | 3.41 | 3.70 | 2.57 | 0.78 | 0.48 |
| Best month | +4.65% | +4.65% | +7.64% | +7.64% | +17.22% |
| Worst month | -2.43% | -2.43% | -5.82% | -7.84% | -35.17% |
| Maximum loss | -4.25% | -4.25% | -6.75% | -22.04% | -42.04% |
| Outperformance | +26.82% | - | +55.97% | +25.41% | +43.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.0230 | +30.10% | +49.42% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.9180 | +30.68% | +32.42% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.8300 | +27.71% | +47.49% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.8410 | +28.26% | +27.73% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.4090 | +25.34% | +42.27% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.9870 | +28.65% | +47.54% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.0410 | +26.54% | +43.14% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.6150 | +27.11% | +26.83% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.1350 | +29.23% | +30.74% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.2180 | +24.22% | +41.29% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.1330 | +26.29% | +45.62% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.3480 | +27.32% | +45.91% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.9240 | +24.98% | +44.03% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.6990 | +27.89% | +29.29% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.1810 | +27.69% | +44.13% |
Performance
| YTD | +11.82% | ||
|---|---|---|---|
| 6 Months | +16.03% | ||
| 1 Year | +26.54% | ||
| 3 Years | +43.14% | ||
| 5 Years | +73.72% | ||
| 10 Years | - | ||
| Since start | +182.92% | ||
| Year | |||
| 2023 | +20.43% | ||
| 2022 | -12.07% | ||
| 2021 | +46.99% | ||
| 2020 | -6.73% | ||
| 2019 | +18.06% | ||
| 2018 | -11.61% | ||
| 2017 | +15.81% | ||
| 2016 | +44.23% | ||
Dividends
| 2023-11-22 | 0.28 EUR |
| 2023-05-22 | 0.19 EUR |
| 2022-11-22 | 0.35 EUR |
| 2022-05-23 | 0.20 EUR |
| 2021-11-22 | 0.11 EUR |
| 2021-05-24 | 0.16 EUR |
| 2020-11-23 | 0.10 EUR |
| 2020-05-22 | 0.12 EUR |
| 2019-11-22 | 0.11 EUR |
| 2019-05-22 | 0.30 EUR |
| 2018-11-23 | 0.13 EUR |
| 2018-05-22 | 0.23 EUR |
| 2017-11-22 | 0.16 EUR |
| 2017-05-23 | 0.16 EUR |
| 2016-11-23 | 0.21 EUR |
| 2016-05-20 | 0.15 EUR |
