Magna New Frontiers Fund - S Dist EUR/ IE00BZ4TP024 /
| NAV2024-05-23 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3480EUR | +0.09% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.43 | 3.36 | 2.88 | 2.57 | -2.39 | -2.33 | 1.61 | 2.14 | 2.35 | -2.81 | 1.01 | +12.14% |
| 2018 | 4.46 | -1.26 | 1.19 | -1.13 | -5.34 | -3.34 | 1.75 | -3.57 | 0.05 | -1.43 | 0.57 | -3.23 | -11.10% |
| 2019 | 2.91 | 1.07 | 3.33 | 4.49 | -1.92 | -0.40 | 6.11 | -0.40 | 2.05 | -1.96 | 1.82 | 0.72 | +18.97% |
| 2020 | -1.06 | -6.60 | -35.13 | 17.28 | 3.21 | 1.19 | -6.68 | 9.29 | 0.52 | 3.65 | 10.59 | 8.88 | -6.05% |
| 2021 | 0.12 | 8.49 | 2.94 | 4.52 | 5.72 | 5.79 | 0.21 | 3.75 | 3.65 | 5.64 | -0.56 | -0.31 | +47.50% |
| 2022 | 0.34 | -1.76 | 3.78 | 3.27 | -6.80 | -4.04 | 3.49 | 5.75 | -7.79 | -4.29 | -0.62 | -2.41 | -11.50% |
| 2023 | 4.20 | 0.08 | -0.74 | -0.19 | 3.56 | 3.32 | 7.69 | 0.97 | -0.33 | -5.78 | 3.84 | 3.36 | +21.15% |
| 2024 | 4.71 | 3.98 | 3.63 | -2.40 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.49% | 8.86% | 11.33% | 16.48% |
| Sharpe ratio | 3.51 | 3.80 | 2.65 | 0.85 | 0.52 |
| Best month | +4.71% | +4.71% | +7.69% | +7.69% | +17.28% |
| Worst month | -2.40% | -2.40% | -5.78% | -7.79% | -35.13% |
| Maximum loss | -4.23% | -4.23% | -6.68% | -21.75% | -41.96% |
| Outperformance | +29.28% | - | +49.94% | +22.02% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.0230 | +30.10% | +49.42% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.9180 | +30.68% | +32.42% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.8300 | +27.71% | +47.49% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.8410 | +28.26% | +27.73% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.4090 | +25.34% | +42.27% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.9870 | +28.65% | +47.54% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.0410 | +26.54% | +43.14% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.6150 | +27.11% | +26.83% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.1350 | +29.23% | +30.74% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.2180 | +24.22% | +41.29% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.1330 | +26.29% | +45.62% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.3480 | +27.32% | +45.91% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.9240 | +24.98% | +44.03% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.6990 | +27.89% | +29.29% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.1810 | +27.69% | +44.13% |
Performance
| YTD | +12.10% | ||
|---|---|---|---|
| 6 Months | +16.39% | ||
| 1 Year | +27.32% | ||
| 3 Years | +45.91% | ||
| 5 Years | +78.79% | ||
| 10 Years | - | ||
| Since start | +97.56% | ||
| Year | |||
| 2023 | +21.15% | ||
| 2022 | -11.50% | ||
| 2021 | +47.50% | ||
| 2020 | -6.05% | ||
| 2019 | +18.97% | ||
| 2018 | -11.10% | ||
| 2017 | +12.14% | ||
Dividends
| 2023-11-22 | 0.24 EUR |
| 2023-05-22 | 0.16 EUR |
| 2022-11-22 | 0.30 EUR |
| 2022-05-23 | 0.17 EUR |
| 2021-11-22 | 0.09 EUR |
| 2021-05-24 | 0.13 EUR |
| 2020-11-23 | 0.09 EUR |
| 2020-05-22 | 0.10 EUR |
| 2019-11-22 | 0.09 EUR |
| 2019-05-22 | 0.25 EUR |
| 2018-11-23 | 0.11 EUR |
| 2018-05-22 | 0.19 EUR |
| 2017-11-22 | 0.13 EUR |
| 2017-05-23 | 0.13 EUR |
