Magna New Frontiers Fund D EUR Dis/  IE00BNCB5M86  /

Fonds
NAV7/28/2021 Chg.-0.0410 Type of yield Investment Focus Investment company
15.1540EUR -0.27% 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 4.28 3.89 4.42 2.74 0.07 1.50 3.95 5.52 +41.97%
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 -1.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 12.33% 12.46% 19.27% 16.03%
Sharpe ratio 4.24 5.88 5.91 0.51 0.70
Best month +8.82% +8.75% +10.51% +17.22% +17.22%
Worst month -1.35% -1.35% -6.75% -35.17% -35.17%
Maximum loss -7.40% -4.73% -7.40% -42.04% -42.04%
Outperformance -5.15% - -10.50% -10.96% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund N EUR A... reinvestment 24.8690 +73.69% +32.27%
Magna New Frontiers Fund N USD A... reinvestment 29.4610 +75.67% +33.87%
Magna New Frontiers Fund N GBP A... reinvestment 21.1810 +63.35% +26.37%
Magna New Frontiers Fund R USD A... reinvestment 28.0460 +75.12% +31.65%
Magna New Frontiers Fund R GBP A... reinvestment 20.1640 +62.85% +24.28%
Magna New Frontiers Fund G EUR A... reinvestment 18.6910 +73.97% +33.05%
Magna New Frontiers Fund D EUR D... paying dividend 15.1540 +73.07% +30.51%
Magna New Frontiers Fund D USD D... paying dividend 17.9520 +71.46% -
Magna New Frontiers Fund G USD A... reinvestment 22.1420 +75.94% -
Magna New Frontiers Fund D GBP D... reinvestment 12.9070 - -
Magna New Frontiers Fund G GBP A... reinvestment 15.9190 - -
Magna New Frontiers Fund S EUR D... paying dividend 12.7780 +70.19% +23.09%
Magna New Frontiers Fund S GBP D... paying dividend 10.8830 +60.04% +17.60%
Magna New Frontiers Fund S USD D... paying dividend 15.1370 +72.11% +24.58%
Magna New Frontiers Fund R EUR A... reinvestment 23.6740 +73.16% +30.07%

Performance

YTD  
+28.94%
6 Months  
+30.83%
1 Year  
+73.07%
3 Years  
+30.51%
5 Years  
+65.72%
Since start  
+106.33%
Year
2020
  -6.73%
2019  
+18.06%
2018
  -11.61%
2017  
+15.81%
2016  
+41.97%
 

Dividends

5/24/2021 0.16 EUR
11/23/2020 0.10 EUR
5/22/2020 0.12 EUR
11/22/2019 0.11 EUR
5/22/2019 0.30 EUR
11/23/2018 0.13 EUR
5/22/2018 0.23 EUR
12/13/2017 0.16 EUR
11/22/2017 0.16 EUR
5/23/2017 0.16 EUR
11/23/2016 0.21 EUR