Magna New Frontiers Fund - S Dist USD/ IE00BZ4TQB06 /
| NAV2024-06-04 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4820USD | +0.02% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.51 | 4.09 | 5.05 | 6.06 | -0.77 | 1.23 | 2.18 | 1.41 | 0.87 | -0.70 | 1.81 | +25.70% |
| 2018 | 8.08 | -2.73 | 1.80 | -2.97 | -8.36 | -3.44 | 1.89 | -4.28 | 0.08 | -3.85 | 0.53 | -2.07 | -15.10% |
| 2019 | 2.80 | 0.44 | 1.90 | 4.48 | -2.31 | 1.38 | 3.30 | -1.12 | 1.21 | 0.33 | 0.58 | 2.55 | +16.47% |
| 2020 | -2.18 | -7.03 | -35.19 | 16.53 | 4.55 | 2.42 | -2.16 | 10.40 | -0.95 | 2.97 | 13.25 | 11.52 | +2.33% |
| 2021 | -0.55 | 7.86 | 0.07 | 7.14 | 7.23 | 2.87 | 0.25 | 3.27 | 1.73 | 5.49 | -3.28 | 0.72 | +37.30% |
| 2022 | -1.08 | -1.57 | 2.81 | -2.09 | -5.38 | -6.35 | 0.94 | 4.28 | -10.17 | -2.78 | 2.84 | 1.15 | -16.96% |
| 2023 | 6.04 | -2.27 | 1.68 | 1.42 | 0.01 | 5.74 | 8.83 | -0.61 | -2.77 | -5.94 | 7.21 | 4.64 | +25.41% |
| 2024 | 2.97 | 3.59 | 3.42 | -3.38 | 2.89 | 0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.36% | 9.20% | 11.80% | 16.49% |
| Sharpe ratio | 2.46 | 3.28 | 2.38 | 0.35 | 0.48 |
| Best month | +4.64% | +4.64% | +8.83% | +8.83% | +16.53% |
| Worst month | -3.38% | -3.38% | -5.94% | -10.17% | -35.19% |
| Maximum loss | -5.89% | -5.89% | -9.13% | -25.25% | -43.37% |
| Outperformance | +29.45% | - | +50.92% | +15.89% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 34.3880 | +25.00% | +42.14% | |
| Magna New Frontiers Fund - N USD | reinvestment | 37.4150 | +27.22% | +27.09% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.2750 | +23.51% | +40.87% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.3820 | +24.43% | +22.63% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 26.9020 | +20.80% | +35.92% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 18.7020 | +22.48% | +37.71% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.3480 | +24.67% | +23.13% | |
| Magna New Frontiers Fund - G USD | reinvestment | 27.7740 | +25.36% | +25.54% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 15.9210 | +21.02% | +36.49% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 21.7310 | +21.70% | +39.14% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.0670 | +23.29% | +40.45% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.6780 | +21.82% | +39.20% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.4820 | +25.50% | +25.58% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 31.6000 | +22.26% | +37.15% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 25.5270 | +23.18% | +40.40% |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +14.50% | ||
| 1 Year | +25.50% | ||
| 3 Years | +25.58% | ||
| 5 Years | +73.73% | ||
| 10 Years | - | ||
| Since start | +99.50% | ||
| Year | |||
| 2023 | +25.41% | ||
| 2022 | -16.96% | ||
| 2021 | +37.30% | ||
| 2020 | +2.33% | ||
| 2019 | +16.47% | ||
| 2018 | -15.10% | ||
| 2017 | +25.70% | ||
Dividends
| 2024-05-22 | 0.19 USD |
| 2023-11-22 | 0.26 USD |
| 2023-05-22 | 0.17 USD |
| 2022-11-22 | 0.30 USD |
| 2022-05-23 | 0.18 USD |
| 2021-11-22 | 0.10 USD |
| 2021-05-24 | 0.16 USD |
| 2020-11-23 | 0.10 USD |
| 2020-05-22 | 0.11 USD |
| 2019-11-22 | 0.10 USD |
| 2019-05-22 | 0.28 USD |
| 2018-11-23 | 0.13 USD |
| 2018-05-22 | 0.22 USD |
| 2017-11-22 | 0.16 USD |
| 2017-05-23 | 0.18 USD |
