Magna New Frontiers Fund G EUR Acc/  IE00BFTW8Z27  /

Fonds
NAV9/20/2021 Chg.-0.2250 Type of yield Investment Focus Investment company
20.1490EUR -1.10% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 2.51 1.03 1.18 5.86 3.24 3.85 2.30 -0.04 1.46 3.61 5.16 +32.39%
2017 3.76 3.79 3.49 2.97 2.34 -2.49 -2.34 1.64 2.16 2.36 -2.65 1.03 +16.92%
2018 4.45 -1.26 1.19 -1.14 -5.36 -3.33 1.74 -3.56 0.04 -1.45 0.57 -3.24 -11.14%
2019 2.90 1.07 3.33 4.51 -1.97 -0.40 6.11 -0.40 1.89 -1.99 1.86 0.88 +18.92%
2020 -1.05 -6.61 -35.13 17.29 3.21 1.19 -6.69 9.29 0.53 3.65 10.59 8.89 -6.04%
2021 0.10 8.66 2.92 4.53 5.81 5.76 0.17 3.73 2.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 9.87% 12.17% 19.18% 16.03%
Sharpe ratio 4.76 5.88 6.09 0.84 0.82
Best month +8.89% +5.81% +10.59% +17.29% +17.29%
Worst month +0.10% +0.17% +0.10% -35.13% -35.13%
Maximum loss -7.18% -4.71% -7.18% -41.96% -41.96%
Outperformance -4.01% - -8.92% -8.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund N EUR A... reinvestment 26.8010 +72.97% +53.65%
Magna New Frontiers Fund N USD A... reinvestment 31.4240 +72.38% +52.95%
Magna New Frontiers Fund N GBP A... reinvestment 22.9880 +61.60% +48.45%
Magna New Frontiers Fund R USD A... reinvestment 29.9010 +71.94% +50.51%
Magna New Frontiers Fund R GBP A... reinvestment 21.8730 +61.20% +46.08%
Magna New Frontiers Fund G EUR A... reinvestment 20.1490 +73.22% +54.40%
Magna New Frontiers Fund D EUR D... paying dividend 16.3160 +72.30% +51.62%
Magna New Frontiers Fund D USD D... paying dividend 19.1300 +68.22% -
Magna New Frontiers Fund G USD A... reinvestment 23.6250 +72.63% -
Magna New Frontiers Fund D GBP D... reinvestment 13.9940 +57.71% -
Magna New Frontiers Fund G GBP A... reinvestment 17.2820 +61.85% -
Magna New Frontiers Fund S EUR D... paying dividend 13.7700 +69.39% +42.77%
Magna New Frontiers Fund S GBP D... paying dividend 11.8110 +58.28% +37.95%
Magna New Frontiers Fund S USD D... paying dividend 16.1450 +68.81% +42.12%
Magna New Frontiers Fund R EUR A... reinvestment 25.5020 +72.53% +51.20%

Performance

YTD  
+39.28%
6 Months  
+25.44%
1 Year  
+73.22%
3 Years  
+54.40%
5 Years  
+80.32%
Since start  
+114.06%
Year
2020
  -6.04%
2019  
+18.92%
2018
  -11.14%
2017  
+16.92%
2016  
+32.39%