Magna New Frontiers Fund D EUR/  IE00BNCB5M86  /

Fonds
NAV10/19/2018 Chg.-0.0800 Type of yield Investment Focus Investment company
11.6270EUR -0.68% 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 -3.41 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 12.69% 10.90% -% -%
Sharpe ratio -1.13 -1.91 -1.04 - -
Best month +4.40% +1.73% +4.40% +5.52% -
Worst month -5.39% -5.39% -5.39% -5.39% -
Maximum loss -16.70% -14.73% -16.70% - -
Outperformance +1.67% - -1.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund N reinvestment 17.4360 -11.21% +37.79%
Magna New Frontiers Fund N USD reinvestment 20.0640 -13.71% +39.98%
Magna New Frontiers Fund N GBP reinvestment 15.3610 -13.07% +65.78%
Magna New Frontiers Fund R USD reinvestment 19.4110 -14.21% +39.14%
Magna New Frontiers Fund R GBP reinvestment 14.8600 -13.57% +64.76%
Magna New Frontiers Fund G EUR reinvestment 13.0500 -11.10% -
Magna New Frontiers Fund D EUR paying dividend 11.6270 -11.66% -
Magna New Frontiers Fund R reinvestment 16.8680 -11.72% +36.95%

Performance

YTD
  -10.84%
6 Months
  -13.15%
1 Year
  -11.66%
3 Years     -
5 Years     -
Since start  
+46.60%
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