Magna New Frontiers Fund D GBP Dis/  IE00BNG8TV26  /

Fonds
NAV9/21/2021 Chg.-0.0040 Type of yield Investment Focus Investment company
13.9900GBP -0.03% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 2.49 8.97 8.65 -
2021 -0.80 6.33 1.07 6.92 3.16 5.47 -0.29 4.36 2.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 9.59% 13.09% -% -%
Sharpe ratio 3.72 5.42 4.45 - -
Best month +8.65% +6.92% +8.97% - -
Worst month -0.80% -0.29% -0.80% - -
Maximum loss -8.15% -4.11% -8.15% - -
Outperformance +30.93% - +46.95% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund N EUR A... reinvestment 26.7410 +72.58% +52.74%
Magna New Frontiers Fund N USD A... reinvestment 31.3520 +71.98% +52.41%
Magna New Frontiers Fund N GBP A... reinvestment 22.9800 +61.55% +46.12%
Magna New Frontiers Fund R USD A... reinvestment 29.8290 +71.53% +49.98%
Magna New Frontiers Fund R GBP A... reinvestment 21.8640 +61.13% +43.79%
Magna New Frontiers Fund G EUR A... reinvestment 20.1030 +72.83% +53.43%
Magna New Frontiers Fund D EUR D... paying dividend 16.2800 +71.92% +50.72%
Magna New Frontiers Fund D USD D... paying dividend 19.0870 +67.84% -
Magna New Frontiers Fund G USD A... reinvestment 23.5700 +72.23% -
Magna New Frontiers Fund D GBP D... reinvestment 13.9900 +57.67% -
Magna New Frontiers Fund G GBP A... reinvestment 17.2760 +61.79% -
Magna New Frontiers Fund S EUR D... paying dividend 13.7400 +69.02% +41.91%
Magna New Frontiers Fund S GBP D... paying dividend 11.8070 +58.23% +35.76%
Magna New Frontiers Fund S USD D... paying dividend 16.1090 +68.43% +41.61%
Magna New Frontiers Fund R EUR A... reinvestment 25.4420 +72.13% +50.30%

Performance

YTD  
+31.77%
6 Months  
+23.13%
1 Year  
+57.67%
3 Years     -
5 Years     -
Since start  
+63.28%
Year