Magna New Frontiers Fund - G USD/ IE00BKRCMK28 /
| NAV2024-05-20 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2210USD | +0.13% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.91 | 4.50 | -2.37 | 1.38 | 3.30 | -1.12 | 1.05 | 0.28 | 0.62 | 2.71 | - |
| 2020 | -2.17 | -7.04 | -35.19 | 16.54 | 4.54 | 2.41 | -2.16 | 10.40 | -0.95 | 2.97 | 13.26 | 11.52 | +2.33% |
| 2021 | -0.57 | 8.04 | 0.04 | 7.16 | 7.32 | 2.84 | 0.22 | 3.25 | 1.74 | 5.48 | -3.28 | 0.73 | +37.50% |
| 2022 | -1.08 | -1.57 | 2.79 | -2.09 | -5.44 | -6.23 | 0.97 | 4.24 | -10.12 | -2.77 | 2.90 | 1.12 | -16.83% |
| 2023 | 6.04 | -2.28 | 1.68 | 1.42 | 0.01 | 5.76 | 8.86 | -0.63 | -2.75 | -5.97 | 7.19 | 4.64 | +25.40% |
| 2024 | 2.97 | 3.57 | 3.44 | -3.37 | 4.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 8.04% | 9.21% | 11.81% | 16.46% |
| Sharpe ratio | 3.42 | 4.29 | 2.80 | 0.46 | 0.51 |
| Best month | +4.64% | +7.19% | +8.86% | +8.86% | +16.54% |
| Worst month | -3.37% | -3.37% | -5.97% | -10.12% | -35.19% |
| Maximum loss | -5.88% | -5.88% | -9.16% | -25.10% | -43.36% |
| Outperformance | -3.35% | - | -9.36% | - | - |
All quotes in USD
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 | +11.35% | ||
|---|---|---|---|
| 6 Months | +17.45% | ||
| 1 Year | +29.42% | ||
| 3 Years | +30.51% | ||
| 5 Years | +77.73% | ||
| 10 Years | - | ||
| Since start | +82.09% | ||
| Year | |||
| 2023 | +25.40% | ||
| 2022 | -16.83% | ||
| 2021 | +37.50% | ||
| 2020 | +2.33% | ||
