Magna New Frontiers Fund D EUR/  IE00BNCB5M86  /

Fonds
NAV8/17/2018 Chg.-0.0570 Type of yield Investment Focus Investment company
12.2180EUR -0.46% 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 -1.71 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 9.91% 9.54% -% -%
Sharpe ratio -0.87 -1.45 -0.27 - -
Best month +4.40% +1.73% +4.40% +5.52% -
Worst month -5.39% -5.39% -5.39% -5.39% -
Maximum loss -12.43% -11.77% -12.43% - -
Outperformance +0.74% - -2.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund N reinvestment 18.3290 -2.21% +40.04%
Magna New Frontiers Fund N USD reinvestment 20.9720 -5.51% +43.70%
Magna New Frontiers Fund N GBP reinvestment 16.4530 -4.27% +76.12%
Magna New Frontiers Fund R USD reinvestment 20.2900 -6.11% +42.66%
Magna New Frontiers Fund R GBP reinvestment 15.9180 -4.88% +74.84%
Magna New Frontiers Fund G EUR reinvestment 13.7020 -2.17% -
Magna New Frontiers Fund D EUR paying dividend 12.2180 -2.85% -
Magna New Frontiers Fund R reinvestment 17.7330 -2.83% +39.03%

Performance

YTD
  -5.87%
6 Months
  -7.59%
1 Year
  -2.85%
3 Years     -
5 Years     -
Since start  
+54.77%
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