Magna New Frontiers Fund - G GBP/ IE00BKRCMJ13 /
| NAV2024-05-20 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2070GBP | +0.05% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.55 | 10.05 | 8.72 | - |
| 2021 | -0.76 | 6.25 | 1.09 | 6.98 | 4.44 | 5.51 | -0.26 | 4.38 | 3.74 | 3.75 | 0.21 | -1.61 | +38.83% |
| 2022 | -0.14 | -1.57 | 4.75 | 2.68 | -5.79 | -2.70 | 0.77 | 9.02 | -6.31 | -6.36 | 0.16 | 0.11 | -6.36% |
| 2023 | 3.61 | -0.63 | -0.45 | -0.23 | 1.43 | 3.10 | 7.56 | 0.90 | 0.97 | -5.42 | 2.75 | 3.91 | +18.33% |
| 2024 | 3.08 | 4.27 | 3.58 | -2.51 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 8.90% | 9.43% | 12.09% | -% |
| Sharpe ratio | 3.27 | 3.35 | 2.42 | 0.79 | - |
| Best month | +4.27% | +4.27% | +7.56% | +9.02% | - |
| Worst month | -2.51% | -2.51% | -5.42% | -6.36% | - |
| Maximum loss | -4.11% | -4.11% | -5.56% | -17.46% | - |
| Outperformance | +32.79% | - | +51.07% | - | - |
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 | +11.70% | ||
|---|---|---|---|
| 6 Months | +15.48% | ||
| 1 Year | +26.49% | ||
| 3 Years | +45.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +115.48% | ||
| Year | |||
| 2023 | +18.33% | ||
| 2022 | -6.36% | ||
| 2021 | +38.83% | ||
