Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TV26 /
| NAV21/05/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4450GBP | -0.01% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.49 | 10.00 | 8.65 | - |
| 2021 | -0.80 | 6.33 | 1.07 | 6.92 | 4.32 | 5.47 | -0.29 | 4.36 | 3.66 | 3.67 | 0.15 | -1.65 | +38.13% |
| 2022 | -0.19 | -1.61 | 4.71 | 2.62 | -5.81 | -2.86 | 0.68 | 9.01 | -6.42 | -6.42 | 0.07 | 0.07 | -7.07% |
| 2023 | 3.56 | -0.67 | -0.50 | -0.28 | 1.37 | 3.05 | 7.48 | 0.83 | 0.90 | -5.42 | 2.70 | 3.86 | +17.61% |
| 2024 | 3.02 | 4.21 | 3.55 | -2.55 | 2.87 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.10% | 8.88% | 9.40% | 12.10% | -% |
| Ratio de Sharpe | 3.17 | 3.24 | 2.34 | 0.75 | - |
| Le meilleur mois | +4.21% | +4.21% | +7.48% | +9.01% | - |
| Le plus défavorable mois | -2.55% | -2.55% | -5.42% | -6.42% | - |
| Perte maximale | -4.13% | -4.13% | -5.60% | -17.93% | - |
| Surperformance | +30.93% | - | +46.95% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.0440 | +30.23% | +49.63% | |
| Magna New Frontiers Fund - N USD | reinvestment | 38.0580 | +30.96% | +33.34% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.9140 | +27.84% | +48.36% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.9870 | +28.60% | +28.69% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.5000 | +25.54% | +43.18% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.0140 | +28.83% | +47.81% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.2660 | +28.08% | +44.96% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.9230 | +28.82% | +29.16% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.2510 | +29.56% | +31.71% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.4450 | +25.73% | +43.72% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.2060 | +26.48% | +46.55% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.5380 | +28.85% | +47.75% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 14.1170 | +26.49% | +46.50% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.9600 | +29.58% | +31.64% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.2160 | +27.88% | +44.41% |
Performance
| CAD | +11.45% | ||
|---|---|---|---|
| 6 Mois | +15.02% | ||
| 1 An | +25.73% | ||
| 3 Ans | +43.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +110.47% | ||
| Année | |||
| 2023 | +17.61% | ||
| 2022 | -7.07% | ||
| 2021 | +38.13% | ||
Dividendes
| 22/11/2023 | 0.24 GBP |
| 22/05/2023 | 0.16 GBP |
| 22/11/2022 | 0.30 GBP |
| 23/05/2022 | 0.17 GBP |
| 22/11/2021 | 0.09 GBP |
| 24/05/2021 | 0.14 GBP |
| 23/11/2020 | 0.09 GBP |
