Magna New Frontiers Fund D EUR Dis/ IE00BNCB5M86 /
| NAV2024-04-17 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5130EUR | -0.31% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
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 | -3.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 9.38% | 8.59% | 11.33% | 16.54% |
| Sharpe ratio | 3.43 | 2.33 | 2.59 | 0.87 | 0.42 |
| Best month | +4.65% | +4.65% | +7.64% | +7.64% | +17.22% |
| Worst month | -3.51% | -5.82% | -5.82% | -7.84% | -35.17% |
| Maximum loss | -3.51% | -3.83% | -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 A... | reinvestment | 33.6730 | +28.33% | +51.85% | |
| Magna New Frontiers Fund N USD A... | reinvestment | 35.8170 | +25.05% | +34.18% | |
| Magna New Frontiers Fund N GBP A... | reinvestment | 28.7670 | +24.17% | +50.74% | |
| Magna New Frontiers Fund R USD A... | reinvestment | 32.9320 | +22.75% | +29.42% | |
| Magna New Frontiers Fund R GBP A... | reinvestment | 26.4490 | +21.89% | +45.38% | |
| Magna New Frontiers Fund G EUR A... | reinvestment | 24.9830 | +26.92% | +50.00% | |
| Magna New Frontiers Fund D EUR D... | paying dividend | 18.5130 | +26.17% | +46.92% | |
| Magna New Frontiers Fund D USD D... | paying dividend | 19.6920 | +22.96% | +29.82% | |
| Magna New Frontiers Fund G USD A... | reinvestment | 26.5740 | +23.67% | +32.55% | |
| Magna New Frontiers Fund D GBP D... | paying dividend | 15.8150 | +22.08% | +45.84% | |
| Magna New Frontiers Fund G GBP A... | reinvestment | 21.3430 | +22.81% | +48.91% | |
| Magna New Frontiers Fund S EUR D... | paying dividend | 15.8780 | +26.90% | +49.67% | |
| Magna New Frontiers Fund S GBP D... | paying dividend | 13.5650 | +22.78% | +48.58% | |
| Magna New Frontiers Fund S USD D... | paying dividend | 16.8890 | +23.66% | +32.24% | |
| Magna New Frontiers Fund R EUR A... | reinvestment | 30.9600 | +25.97% | +46.46% |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +26.17% | ||
| 3 Years | +46.92% | ||
| 5 Years | +67.63% | ||
| Since start | +175.08% | ||
| 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
| 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 |
