Magna New Frontiers Fund D EUR Dis/  IE00BNCB5M86  /

Fonds
NAV2/15/2019 Chg.-0.0210 Type of yield Investment Focus Investment company
12.0520EUR -0.17% 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 0.45 -3.25 -11.61%
2019 2.84 2.80 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 12.20% 11.15% 10.05% -%
Sharpe ratio 7.59 -0.06 -0.66 1.49 -
Best month +2.84% +2.84% +2.84% +5.52% -
Worst month -3.25% -3.70% -5.39% -5.39% -
Maximum loss -1.33% -7.69% -17.24% -17.86% -
Outperformance -3.28% - -3.16% +5.12% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund D USD D... paying dividend 13.6180 - -
Magna New Frontiers Fund N EUR A... reinvestment 18.3300 -7.22% +52.23%
Magna New Frontiers Fund N USD A... reinvestment 20.7120 -16.16% +54.36%
Magna New Frontiers Fund N GBP A... reinvestment 16.0640 -8.33% +71.11%
Magna New Frontiers Fund R USD A... reinvestment 19.9710 -16.72% +53.27%
Magna New Frontiers Fund R GBP A... reinvestment 15.4900 -8.93% +69.90%
Magna New Frontiers Fund G EUR A... reinvestment 13.7010 -7.17% +50.36%
Magna New Frontiers Fund D EUR D... paying dividend 12.0520 -7.68% +50.56%
Magna New Frontiers Fund G USD A... reinvestment 15.4810 - -
Magna New Frontiers Fund R EUR A... reinvestment 17.6750 -7.83% +51.16%

Performance

YTD  
+5.72%
6 Months
  -0.55%
1 Year
  -7.68%
3 Years  
+50.56%
5 Years     -
Since start  
+53.63%
Year
2018
  -11.61%
2017  
+15.81%
2016  
+41.97%
 

Dividends

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