Magna New Frontiers Fund D GBP Dis/ IE00BNG8TV26 /
| NAV2024-04-18 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8270GBP | +0.08% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.49 | 10.00 | 8.65 | - |
| 2021 | -0.80 | 6.33 | 1.07 | 6.92 | 4.32 | 5.47 | -0.29 | 4.36 | 3.66 | 3.67 | 0.15 | -1.65 | +38.13% |
| 2022 | -0.19 | -1.61 | 4.71 | 2.62 | -5.81 | -2.86 | 0.68 | 9.01 | -6.42 | -6.42 | 0.07 | 0.07 | -7.07% |
| 2023 | 3.56 | -0.67 | -0.50 | -0.28 | 1.37 | 3.05 | 7.48 | 0.83 | 0.90 | -5.42 | 2.70 | 3.86 | +17.61% |
| 2024 | 3.02 | 4.21 | 3.55 | -3.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 9.93% | 9.16% | 12.07% | -% |
| Sharpe ratio | 2.54 | 1.94 | 2.04 | 0.79 | - |
| Best month | +4.21% | +4.21% | +7.48% | +9.01% | - |
| Worst month | -3.52% | -5.42% | -5.42% | -6.42% | - |
| Maximum loss | -3.84% | -3.84% | -5.60% | -17.93% | - |
| 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 | 33.6210 | +28.47% | +51.62% | |
| Magna New Frontiers Fund N USD A... | reinvestment | 35.8250 | +24.87% | +34.21% | |
| Magna New Frontiers Fund N GBP A... | reinvestment | 28.7850 | +24.69% | +50.83% | |
| Magna New Frontiers Fund R USD A... | reinvestment | 32.9420 | +22.59% | +29.46% | |
| Magna New Frontiers Fund R GBP A... | reinvestment | 26.4690 | +22.42% | +45.49% | |
| Magna New Frontiers Fund G EUR A... | reinvestment | 24.9480 | +27.08% | +49.79% | |
| Magna New Frontiers Fund D EUR D... | paying dividend | 18.4860 | +26.32% | +46.71% | |
| Magna New Frontiers Fund D USD D... | paying dividend | 19.6980 | +22.80% | +29.86% | |
| Magna New Frontiers Fund G USD A... | reinvestment | 26.5830 | +23.52% | +32.60% | |
| Magna New Frontiers Fund D GBP D... | paying dividend | 15.8270 | +22.60% | +45.96% | |
| Magna New Frontiers Fund G GBP A... | reinvestment | 21.3590 | +23.34% | +49.02% | |
| Magna New Frontiers Fund S EUR D... | paying dividend | 15.8560 | +27.06% | +49.46% | |
| Magna New Frontiers Fund S GBP D... | paying dividend | 13.5750 | +23.32% | +48.69% | |
| Magna New Frontiers Fund S USD D... | paying dividend | 16.8950 | +23.51% | +32.29% | |
| Magna New Frontiers Fund R EUR A... | reinvestment | 30.9160 | +26.13% | +46.25% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +10.97% | ||
| 1 Year | +22.60% | ||
| 3 Years | +45.96% | ||
| 5 Years | - | ||
| Since start | +102.56% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -7.07% | ||
| 2021 | +38.13% | ||
Dividends
| 2023-11-22 | 0.24 GBP |
| 2023-05-22 | 0.16 GBP |
| 2022-11-22 | 0.30 GBP |
| 2022-05-23 | 0.17 GBP |
| 2021-11-22 | 0.09 GBP |
| 2021-05-24 | 0.14 GBP |
| 2020-11-23 | 0.09 GBP |
