Magna New Frontiers Fund - R Class Shares/ IE00B670FC16 /
| NAV2024-05-20 | Chg.+0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.9500USD | +0.13% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.91 | -5.86 | -3.62 | -1.03 | -12.11 | -10.58 | 8.17 | -5.54 | -2.93 | - |
| 2012 | 7.30 | 9.61 | 0.14 | 1.15 | -12.75 | -2.96 | 1.69 | 3.39 | 1.64 | 0.86 | -2.88 | 3.68 | +9.49% |
| 2013 | 6.37 | 0.45 | 1.85 | 1.22 | 2.77 | -4.73 | 7.53 | -1.16 | 4.25 | 2.79 | 3.18 | 5.79 | +34.09% |
| 2014 | -1.40 | 2.33 | 3.48 | 2.08 | 3.14 | 0.35 | 1.49 | 3.83 | -1.34 | -3.57 | -5.89 | -5.84 | -2.02% |
| 2015 | -2.73 | 1.05 | -2.62 | 5.84 | -0.32 | -0.49 | 1.91 | -9.68 | -0.29 | 5.60 | -3.21 | -0.41 | -6.13% |
| 2016 | -4.33 | 2.77 | 6.41 | 1.76 | 2.91 | 3.61 | 4.71 | 2.10 | 0.76 | -0.71 | -0.01 | 4.48 | +26.86% |
| 2017 | 6.32 | 1.73 | 4.13 | 5.04 | 5.48 | -0.85 | 1.30 | 2.19 | 1.46 | 0.91 | -0.45 | 1.64 | +32.70% |
| 2018 | 8.01 | -2.78 | 1.73 | -3.03 | -8.43 | -3.50 | 1.84 | -4.40 | 0.06 | -3.90 | 0.43 | -2.09 | -15.74% |
| 2019 | 2.71 | 0.36 | 1.83 | 4.44 | -2.46 | 1.31 | 3.21 | -1.20 | 1.07 | 0.24 | 0.56 | 2.46 | +15.33% |
| 2020 | -2.24 | -7.11 | -35.25 | 16.46 | 4.47 | 2.33 | -2.23 | 10.31 | -1.03 | 2.88 | 13.17 | 11.43 | +1.36% |
| 2021 | -0.63 | 8.28 | 0.01 | 7.10 | 7.23 | 2.82 | 0.17 | 3.19 | 1.69 | 5.44 | -3.35 | 0.65 | +37.02% |
| 2022 | -1.15 | -1.63 | 2.73 | -2.14 | -5.42 | -6.42 | 0.87 | 4.24 | -10.25 | -2.85 | 2.76 | 1.09 | -17.60% |
| 2023 | 5.97 | -2.33 | 1.61 | 1.36 | -0.06 | 5.68 | 8.78 | -0.70 | -2.81 | -6.01 | 7.13 | 4.60 | +24.48% |
| 2024 | 2.90 | 3.51 | 3.38 | -3.43 | 4.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.05% | 9.22% | 11.83% | 16.48% |
| Sharpe ratio | 3.29 | 4.16 | 2.69 | 0.39 | 0.45 |
| Best month | +4.60% | +7.13% | +8.78% | +8.78% | +16.46% |
| Worst month | -3.43% | -3.43% | -6.01% | -10.25% | -35.25% |
| Maximum loss | -5.94% | -5.94% | -9.32% | -25.84% | -43.46% |
| Outperformance | +30.99% | - | +54.04% | +24.17% | +35.69% |
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 | +11.02% | ||
|---|---|---|---|
| 6 Months | +17.03% | ||
| 1 Year | +28.46% | ||
| 3 Years | +27.50% | ||
| 5 Years | +70.92% | ||
| 10 Years | +124.44% | ||
| Since start | +151.62% | ||
| Year | |||
| 2023 | +24.48% | ||
| 2022 | -17.60% | ||
| 2021 | +37.02% | ||
| 2020 | +1.36% | ||
| 2019 | +15.33% | ||
| 2018 | -15.74% | ||
| 2017 | +32.70% | ||
| 2016 | +26.86% | ||
| 2015 | -6.13% | ||
