Magna New Frontiers Fund D EUR/  IE00BNCB5M86  /

Fonds
NAV6/21/2018 Chg.+0.0180 Type of yield Investment Focus Investment company
12.6650EUR +0.14% paying dividend Equity Emerging Markets Fiera Capital 
  • 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 -0.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 10.04% 9.69% -% -%
Sharpe ratio -0.56 -0.44 -0.25 - -
Best month +4.40% +4.40% +4.40% +5.52% -
Worst month -5.39% -5.39% -5.39% -5.39% -
Maximum loss -8.68% -8.68% -8.68% - -
Outperformance +1.24% - -6.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund N reinvestment 18.9830 -1.98% +43.08%
Magna New Frontiers Fund N USD reinvestment 22.0450 +1.96% +46.59%
Magna New Frontiers Fund N GBP reinvestment 16.6430 -2.51% +75.04%
Magna New Frontiers Fund R USD reinvestment 21.3580 +1.35% +45.57%
Magna New Frontiers Fund R GBP reinvestment 16.1240 -3.10% +73.82%
Magna New Frontiers Fund G EUR reinvestment 14.1890 -2.19% -
Magna New Frontiers Fund D EUR paying dividend 12.6650 -2.70% -
Magna New Frontiers Fund R reinvestment 18.3910 -2.56% +42.09%

Performance

YTD
  -2.88%
6 Months
  -2.38%
1 Year
  -2.70%
3 Years     -
5 Years     -
Since start  
+59.68%
Year
2017  
+15.81%
2016  
+41.97%
 

Dividends

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