Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TV26 /
| NAV2024-05-20 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4460GBP | +0.05% | 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 | 2.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 8.89% | 9.42% | 12.11% | -% |
| Sharpe ratio | 3.18 | 3.27 | 2.34 | 0.73 | - |
| 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 | 34.9930 | +30.04% | +48.69% | |
| Magna New Frontiers Fund - N USD | reinvestment | 38.0200 | +30.83% | +32.12% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.9170 | +27.86% | +47.51% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.9500 | +28.46% | +27.50% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.5020 | +25.55% | +42.36% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.9740 | +28.64% | +46.87% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.2370 | +27.88% | +44.04% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.9010 | +28.68% | +27.97% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.2210 | +29.42% | +30.51% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.4460 | +25.73% | +42.89% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.2070 | +26.49% | +45.72% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.5130 | +28.65% | +46.80% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 14.1180 | +26.50% | +45.65% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.9410 | +29.45% | +30.42% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.1670 | +27.68% | +43.49% |
Performance
| YTD | +11.45% | ||
|---|---|---|---|
| 6 Months | +15.16% | ||
| 1 Year | +25.73% | ||
| 3 Years | +42.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +110.48% | ||
| 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 |
