Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TV26 /
| NAV2024-05-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2180GBP | +0.12% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.49 | 10.00 | 8.65 | - |
| 2021 | -0.80 | 6.33 | 1.07 | 6.92 | 4.32 | 5.47 | -0.29 | 4.36 | 3.66 | 3.67 | 0.15 | -1.65 | +38.13% |
| 2022 | -0.19 | -1.61 | 4.71 | 2.62 | -5.81 | -2.86 | 0.68 | 9.01 | -6.42 | -6.42 | 0.07 | 0.07 | -7.07% |
| 2023 | 3.56 | -0.67 | -0.50 | -0.28 | 1.37 | 3.05 | 7.48 | 0.83 | 0.90 | -5.42 | 2.70 | 3.86 | +17.61% |
| 2024 | 3.02 | 4.21 | 3.55 | -2.55 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.12% | 9.47% | 12.12% | -% |
| Sharpe ratio | 2.53 | 2.90 | 2.15 | 0.69 | - |
| Best month | +4.21% | +4.21% | +7.48% | +9.01% | - |
| Worst month | -2.55% | -2.55% | -5.42% | -6.42% | - |
| Maximum loss | -4.13% | -4.13% | -5.60% | -17.93% | - |
| Outperformance | +30.93% | - | +46.95% | - | - |
All quotes in GBP
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 | +9.91% | ||
|---|---|---|---|
| 6 Months | +13.94% | ||
| 1 Year | +24.22% | ||
| 3 Years | +41.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +107.57% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -7.07% | ||
| 2021 | +38.13% | ||
Dividends
| 2023-11-22 | 0.24 GBP |
| 2023-05-22 | 0.16 GBP |
| 2022-11-22 | 0.30 GBP |
| 2022-05-23 | 0.17 GBP |
| 2021-11-22 | 0.09 GBP |
| 2021-05-24 | 0.14 GBP |
| 2020-11-23 | 0.09 GBP |
