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Magna New Frontiers Fund - D Distribution Class Shares/  IE00BNCB5M86  /

Fonds
NAV2024-05-31 Chg.+0.0720 Type of yield Investment Focus Investment company
18.7430EUR +0.39% paying dividend Equity Emerging Markets Fiera Capital (IOM) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 2.37 1.74 1.14 5.94 3.89 4.42 2.74 0.07 1.50 3.95 5.52 +44.23%
2017 3.64 3.34 3.37 2.85 2.42 -2.51 -2.29 1.59 2.13 2.33 -2.84 1.04 +15.81%
2018 4.40 -1.30 1.13 -1.16 -5.39 -3.38 1.73 -3.70 0.09 -1.47 0.45 -3.25 -11.61%
2019 2.84 1.01 3.28 4.55 -2.12 -0.46 6.03 -0.47 1.92 -2.04 1.82 0.70 +18.06%
2020 -1.12 -6.66 -35.17 17.22 3.16 1.13 -6.75 9.23 0.46 3.59 10.51 8.82 -6.73%
2021 0.06 8.75 2.89 4.48 5.68 5.73 0.15 3.70 3.59 5.54 -0.63 -0.34 +46.99%
2022 0.29 -1.81 3.73 3.21 -6.89 -4.08 3.44 5.70 -7.84 -4.32 -0.67 -2.48 -12.07%
2023 4.16 0.03 -0.80 -0.25 3.52 3.28 7.64 0.88 -0.36 -5.82 3.79 3.30 +20.43%
2024 4.65 3.91 3.61 -2.43 1.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 8.40% 8.82% 11.30% 16.47%
Sharpe ratio 3.06 3.38 2.47 0.71 0.48
Best month +4.65% +4.65% +7.64% +7.64% +17.22%
Worst month -2.43% -2.43% -5.82% -7.84% -35.17%
Maximum loss -4.25% -4.25% -6.75% -22.04% -42.04%
Outperformance +26.82% - +55.97% +25.41% +43.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund - N EUR reinvestment 34.4970 +27.77% +44.30%
Magna New Frontiers Fund - N USD reinvestment 37.4500 +30.11% +28.20%
Magna New Frontiers Fund - N GBP reinvestment 29.4140 +26.65% +42.48%
Magna New Frontiers Fund - R Cla... reinvestment 34.3820 +27.61% +23.57%
Magna New Frontiers Fund - R Cla... reinvestment 27.0050 +24.22% +37.35%
Magna New Frontiers Fund - D Dis... paying dividend 18.7430 +25.53% +39.65%
Magna New Frontiers Fund - D Dis... paying dividend 20.3480 +27.85% +24.07%
Magna New Frontiers Fund - G USD reinvestment 27.7700 +28.58% +26.49%
Magna New Frontiers Fund - D Dis... paying dividend 15.9810 +24.44% +37.91%
Magna New Frontiers Fund - G GBP reinvestment 21.8110 +25.16% +40.58%
Magna New Frontiers Fund - S Dis... paying dividend 16.1000 +26.35% +42.40%
Magna New Frontiers Fund - S Dis... paying dividend 13.7270 +25.24% +40.61%
Magna New Frontiers Fund - S Dis... paying dividend 17.4780 +28.68% +26.50%
Magna New Frontiers Fund - R Cla... reinvestment 31.6710 +25.31% +39.09%
Magna New Frontiers Fund - G EUR reinvestment 25.5800 +26.26% +42.37%

Performance

YTD  
+11.25%
6 Months  
+14.92%
1 Year  
+25.53%
3 Years  
+39.65%
5 Years  
+73.67%
10 Years     -
Since start  
+181.48%
Year
2023  
+20.43%
2022
  -12.07%
2021  
+46.99%
2020
  -6.73%
2019  
+18.06%
2018
  -11.61%
2017  
+15.81%
2016  
+44.23%
 

Dividends

2024-05-22 0.20 EUR
2023-11-22 0.28 EUR
2023-05-22 0.19 EUR
2022-11-22 0.35 EUR
2022-05-23 0.20 EUR
2021-11-22 0.11 EUR
2021-05-24 0.16 EUR
2020-11-23 0.10 EUR
2020-05-22 0.12 EUR
2019-11-22 0.11 EUR
2019-05-22 0.30 EUR
2018-11-23 0.13 EUR
2018-05-22 0.23 EUR
2017-11-22 0.16 EUR
2017-05-23 0.16 EUR
2016-11-23 0.21 EUR
2016-05-20 0.15 EUR