Magna New Frontiers Fund G USD Acc/  IE00BKRCMK28  /

Fonds
NAV9/20/2021 Chg.-0.2890 Type of yield Investment Focus Investment company
23.6250USD -1.21% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.91 4.50 -2.37 1.38 3.30 -1.12 1.05 0.28 0.62 2.71 -
2020 -2.17 -7.04 -35.19 16.54 4.54 2.41 -2.16 10.40 -0.95 2.97 13.26 11.52 +2.33%
2021 -0.57 8.04 0.04 7.16 7.32 2.84 0.22 3.25 1.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 10.59% 12.52% -% -%
Sharpe ratio 3.99 4.96 5.87 - -
Best month +11.52% +7.32% +13.26% +16.54% -
Worst month -0.57% +0.04% -0.95% -35.19% -
Maximum loss -7.27% -5.25% -7.27% - -
Outperformance -3.35% - -9.36% - -
 
All quotes in USD

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  
+33.68%
6 Months  
+23.22%
1 Year  
+72.63%
3 Years     -
5 Years     -
Since start  
+52.44%
Year
2020  
+2.33%