Magna New Frontiers Fund - R Class Shares/ IE00B62YPS47 /
| NAV2024-05-20 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5020GBP | +0.05% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -2.45 | -4.80 | -1.30 | -3.15 | -11.76 | -6.26 | 4.61 | -2.91 | -1.93 | - |
| 2012 | 5.74 | 8.57 | -0.39 | -0.31 | -8.13 | -4.51 | 1.60 | 2.08 | -0.06 | 1.60 | -2.82 | 2.14 | +4.55% |
| 2013 | 9.07 | 5.02 | 1.70 | -0.98 | 5.06 | -4.84 | 7.52 | -2.98 | -0.20 | 3.78 | 1.07 | 4.56 | +31.69% |
| 2014 | -0.68 | 0.45 | 3.94 | 0.79 | 3.88 | -1.71 | 2.87 | 5.60 | 1.03 | -2.28 | -3.74 | -5.52 | +4.10% |
| 2015 | 0.65 | -1.41 | 1.35 | 2.29 | 0.09 | -3.20 | 2.54 | -8.41 | 1.49 | 3.62 | -0.92 | 1.74 | -0.75% |
| 2016 | -1.03 | 5.20 | 3.13 | 0.03 | 3.82 | 12.72 | 5.32 | 2.90 | 2.09 | 5.56 | -2.57 | 6.08 | +51.75% |
| 2017 | 4.15 | 3.14 | 3.13 | 1.60 | 6.04 | -1.91 | 0.00 | 4.27 | -2.10 | 1.81 | -2.23 | 1.80 | +21.11% |
| 2018 | 2.71 | -0.73 | 0.83 | -1.18 | -5.17 | -2.79 | 2.39 | -3.21 | -0.47 | -2.00 | 0.73 | -2.12 | -10.74% |
| 2019 | -0.18 | -0.76 | 3.70 | 4.32 | 0.60 | 0.86 | 7.78 | -1.26 | 0.02 | -4.85 | 0.72 | 0.05 | +10.98% |
| 2020 | -1.94 | -4.33 | -33.16 | 14.85 | 6.53 | 1.99 | -7.45 | 8.17 | 2.39 | 2.47 | 9.97 | 8.64 | -1.82% |
| 2021 | -0.82 | 6.49 | 1.07 | 6.91 | 4.35 | 5.48 | -0.31 | 4.33 | 3.69 | 3.72 | 0.14 | -1.69 | +38.34% |
| 2022 | -0.21 | -1.63 | 4.69 | 2.63 | -5.78 | -2.89 | 0.66 | 9.01 | -6.44 | -6.44 | 0.02 | 0.08 | -7.22% |
| 2023 | 3.54 | -0.68 | -0.51 | -0.29 | 1.35 | 3.03 | 7.48 | 0.82 | 0.91 | -5.46 | 2.68 | 3.87 | +17.46% |
| 2024 | 3.01 | 4.21 | 3.52 | -2.58 | 2.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 8.92% | 9.40% | 12.10% | 16.77% |
| Sharpe ratio | 3.20 | 3.15 | 2.48 | 0.78 | 0.44 |
| Best month | +4.21% | +4.21% | +7.48% | +9.01% | +14.85% |
| Worst month | -2.58% | -2.58% | -5.46% | -6.44% | -33.16% |
| Maximum loss | -4.17% | -4.17% | -5.64% | -18.00% | -42.51% |
| Outperformance | +32.62% | - | +50.41% | +27.03% | +38.04% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 34.9930 | +31.25% | +51.10% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.9670 | +31.92% | +35.17% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.9170 | +29.51% | +50.53% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.9500 | +29.54% | +30.45% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.5020 | +27.17% | +45.27% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.9740 | +29.84% | +49.28% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.1920 | +29.07% | +46.36% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.8740 | +29.75% | +30.90% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.2210 | +30.51% | +33.54% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.4460 | +27.36% | +45.81% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.2070 | +28.13% | +48.72% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.4740 | +29.85% | +49.17% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 14.1180 | +28.13% | +48.60% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.9170 | +30.53% | +33.42% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.1670 | +28.88% | +45.82% |
Performance
| YTD | +11.31% | ||
|---|---|---|---|
| 6 Months | +14.73% | ||
| 1 Year | +27.17% | ||
| 3 Years | +45.27% | ||
| 5 Years | +70.31% | ||
| 10 Years | +197.04% | ||
| Since start | +217.05% | ||
| Year | |||
| 2023 | +17.46% | ||
| 2022 | -7.22% | ||
| 2021 | +38.34% | ||
| 2020 | -1.82% | ||
| 2019 | +10.98% | ||
| 2018 | -10.74% | ||
| 2017 | +21.11% | ||
| 2016 | +51.75% | ||
| 2015 | -0.75% | ||
