Magna New Frontiers Fund - S Dist GBP/ IE00BZ4TPJ17 /
| NAV2024-05-23 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9240GBP | +0.13% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.91 | 3.08 | 1.61 | 6.61 | -1.82 | -0.07 | 4.26 | -2.14 | 1.77 | -2.47 | 1.98 | +16.42% |
| 2018 | 2.77 | -0.67 | 0.90 | -1.12 | -5.10 | -2.74 | 2.45 | -3.09 | -0.45 | -1.96 | 0.83 | -2.08 | -10.06% |
| 2019 | -0.11 | -0.67 | 3.77 | 4.36 | 0.76 | 0.92 | 7.87 | -1.17 | 0.17 | -4.78 | 0.74 | 0.13 | +12.06% |
| 2020 | -1.87 | -4.25 | -33.10 | 14.93 | 6.61 | 2.08 | -7.38 | 8.26 | 2.46 | 2.55 | 10.07 | 8.71 | -0.89% |
| 2021 | -0.74 | 6.07 | 1.13 | 6.96 | 4.35 | 5.54 | -0.24 | 4.41 | 3.73 | 3.77 | 0.21 | -1.62 | +38.62% |
| 2022 | -0.14 | -1.58 | 4.77 | 2.68 | -5.72 | -2.82 | 0.73 | 9.06 | -6.36 | -6.38 | 0.12 | 0.14 | -6.47% |
| 2023 | 3.62 | -0.63 | -0.44 | -0.23 | 1.43 | 3.08 | 7.53 | 0.92 | 0.94 | -5.39 | 2.74 | 3.92 | +18.33% |
| 2024 | 3.08 | 4.28 | 3.56 | -2.52 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.11% | 9.47% | 12.11% | 16.79% |
| Sharpe ratio | 2.62 | 2.99 | 2.23 | 0.75 | 0.46 |
| Best month | +4.28% | +4.28% | +7.53% | +9.06% | +14.93% |
| Worst month | -2.52% | -2.52% | -5.39% | -6.38% | -33.10% |
| Maximum loss | -4.13% | -4.13% | -5.53% | -17.61% | -42.21% |
| Outperformance | +31.10% | - | +47.51% | +19.19% | - |
All quotes in GBP
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 | +10.18% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +24.98% | ||
| 3 Years | +44.03% | ||
| 5 Years | +72.39% | ||
| 10 Years | - | ||
| Since start | +96.57% | ||
| Year | |||
| 2023 | +18.33% | ||
| 2022 | -6.47% | ||
| 2021 | +38.62% | ||
| 2020 | -0.89% | ||
| 2019 | +12.06% | ||
| 2018 | -10.06% | ||
| 2017 | +16.42% | ||
Dividends
| 2023-11-22 | 0.21 GBP |
| 2023-05-22 | 0.14 GBP |
| 2022-11-22 | 0.26 GBP |
| 2022-05-23 | 0.14 GBP |
| 2021-11-22 | 0.08 GBP |
| 2021-05-24 | 0.12 GBP |
| 2020-11-23 | 0.08 GBP |
| 2020-05-22 | 0.09 GBP |
| 2019-11-22 | 0.08 GBP |
| 2019-05-22 | 0.22 GBP |
| 2018-11-23 | 0.10 GBP |
| 2018-05-22 | 0.16 GBP |
| 2017-11-22 | 0.12 GBP |
| 2017-05-23 | 0.14 GBP |
