Magna New Frontiers Fund D EUR/  IE00BNCB5M86  /

Fonds
NAV12/12/2018 Chg.+0.0420 Type of yield Investment Focus Investment company
11.8330EUR +0.36% 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 -3.38 1.73 -3.70 0.09 -1.47 -0.65 0.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 12.60% 11.23% -% -%
Sharpe ratio -0.86 -1.43 -0.78 - -
Best month +4.40% +1.73% +4.40% +5.52% -
Worst month -5.39% -3.70% -5.39% -5.39% -
Maximum loss -16.70% -11.96% -16.70% - -
Outperformance +2.48% - +1.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund N reinvestment 17.9830 -7.60% +41.71%
Magna New Frontiers Fund N USD reinvestment 20.4460 -11.10% +46.07%
Magna New Frontiers Fund N GBP reinvestment 16.2050 -5.12% +77.95%
Magna New Frontiers Fund R USD reinvestment 19.7370 -11.65% +45.06%
Magna New Frontiers Fund R GBP reinvestment 15.6420 -5.71% +76.71%
Magna New Frontiers Fund G EUR reinvestment 13.4470 -7.61% +42.20%
Magna New Frontiers Fund D EUR paying dividend 11.8330 -9.10% -
Magna New Frontiers Fund R reinvestment 17.3590 -8.18% +40.74%

Performance

YTD
  -9.58%
6 Months
  -9.65%
1 Year
  -9.10%
3 Years     -
5 Years     -
Since start  
+48.66%
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