Magna New Frontiers Fund S GBP Dis/ IE00BZ4TPJ17 /
| NAV2024-05-02 | Chg.+0.0670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8150GBP | +0.49% | 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 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.28% | 9.31% | 12.08% | 16.86% |
| Sharpe ratio | 2.92 | 2.93 | 2.36 | 0.83 | 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 A... | reinvestment | 34.1970 | +30.89% | +51.04% | |
| Magna New Frontiers Fund N USD A... | reinvestment | 36.5520 | +27.43% | +34.36% | |
| Magna New Frontiers Fund N GBP A... | reinvestment | 29.2760 | +27.18% | +49.48% | |
| Magna New Frontiers Fund R USD A... | reinvestment | 33.6170 | +25.15% | +29.67% | |
| Magna New Frontiers Fund R GBP A... | reinvestment | 26.9250 | +24.90% | +44.25% | |
| Magna New Frontiers Fund G EUR A... | reinvestment | 25.3860 | +29.51% | +49.24% | |
| Magna New Frontiers Fund D EUR D... | paying dividend | 18.8070 | +28.75% | +46.26% | |
| Magna New Frontiers Fund D USD D... | paying dividend | 20.1020 | +25.36% | +30.09% | |
| Magna New Frontiers Fund G USD A... | reinvestment | 27.1350 | +26.09% | +32.77% | |
| Magna New Frontiers Fund D GBP D... | paying dividend | 16.1000 | +25.09% | +44.74% | |
| Magna New Frontiers Fund G GBP A... | reinvestment | 21.7330 | +25.84% | +47.70% | |
| Magna New Frontiers Fund S EUR D... | paying dividend | 16.1380 | +29.51% | +49.03% | |
| Magna New Frontiers Fund S GBP D... | paying dividend | 13.8150 | +25.83% | +47.48% | |
| Magna New Frontiers Fund S USD D... | paying dividend | 17.2490 | +26.10% | +32.56% | |
| Magna Umbrella Fund plc - Magna ... | reinvestment | 31.4510 | +28.55% | +45.77% |
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +14.33% | ||
| 1 Year | +25.83% | ||
| 3 Years | +47.48% | ||
| 5 Years | +72.31% | ||
| Since start | +95.03% | ||
| 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 |
