Magna New Frontiers Fund D USD Dis/  IE00BNG8TT04  /

Fonds
NAV7/29/2021 Chg.+0.2550 Type of yield Investment Focus Investment company
18.2070USD +1.42% paying dividend Equity Emerging Markets Fiera Capital (IOM) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.85 4.53 -4.81 1.33 3.22 -1.18 1.08 0.24 -0.29 2.52 -
2020 -2.23 -7.09 -35.23 16.47 3.17 2.35 -2.22 10.33 -1.01 2.90 12.13 11.45 -0.65%
2021 -0.61 8.13 0.01 7.10 6.01 2.81 -0.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 12.13% 12.79% -% -%
Sharpe ratio 3.60 4.98 5.98 - -
Best month +11.45% +8.13% +12.13% +16.47% -
Worst month -0.61% -0.61% -2.22% -35.23% -
Maximum loss -7.54% -5.27% -7.54% - -
Outperformance -4.46% - -11.57% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund N EUR A... reinvestment 25.1300 +78.54% +33.66%
Magna New Frontiers Fund N USD A... reinvestment 29.8790 +80.25% +35.77%
Magna New Frontiers Fund N GBP A... reinvestment 21.3960 +67.61% +27.65%
Magna New Frontiers Fund R USD A... reinvestment 28.4410 +79.69% +33.51%
Magna New Frontiers Fund R GBP A... reinvestment 20.3670 +67.09% +25.53%
Magna New Frontiers Fund G EUR A... reinvestment 18.8850 +78.80% +34.43%
Magna New Frontiers Fund D EUR D... paying dividend 15.3130 +77.89% +31.88%
Magna New Frontiers Fund D USD D... paying dividend 18.2070 +75.95% -
Magna New Frontiers Fund G USD A... reinvestment 22.4540 +80.51% -
Magna New Frontiers Fund D GBP D... reinvestment 13.0380 - -
Magna New Frontiers Fund G GBP A... reinvestment 16.0790 - -
Magna New Frontiers Fund S EUR D... paying dividend 12.9120 +74.94% +24.38%
Magna New Frontiers Fund S GBP D... paying dividend 10.9940 +64.24% +18.80%
Magna New Frontiers Fund S USD D... paying dividend 15.3520 +76.60% +26.35%
Magna New Frontiers Fund R EUR A... reinvestment 23.9210 +77.98% +31.43%

Performance

YTD  
+25.41%
6 Months  
+26.17%
1 Year  
+75.95%
3 Years     -
5 Years     -
Since start  
+33.54%
Year
2020
  -0.65%