Magna New Frontiers Fund G USD Acc/  IE00BKRCMK28  /

Fonds
NAV2/22/2024 Chg.+0.0560 Type of yield Investment Focus Investment company
27.1050USD +0.21% 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 1.74 5.48 -3.28 0.73 +37.50%
2022 -1.08 -1.57 2.79 -2.09 -5.44 -6.23 0.97 4.24 -10.12 -2.77 2.90 1.12 -16.83%
2023 6.04 -2.28 1.68 1.42 0.01 5.76 8.86 -0.63 -2.75 -5.97 7.19 4.64 +25.40%
2024 2.97 3.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 9.26% 8.73% 11.83% 16.50%
Sharpe ratio 11.46 2.33 2.70 0.69 0.47
Best month +4.64% +7.19% +8.86% +8.86% +16.54%
Worst month +2.97% -5.97% -5.97% -10.12% -35.19%
Maximum loss -0.55% -8.57% -9.16% -25.10% -43.36%
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 33.5650 +25.82% +59.26%
Magna New Frontiers Fund N USD A... reinvestment 36.2860 +27.98% +41.68%
Magna New Frontiers Fund N GBP A... reinvestment 28.7470 +22.34% +57.84%
Magna New Frontiers Fund R USD A... reinvestment 33.6320 +26.55% +37.68%
Magna New Frontiers Fund R GBP A... reinvestment 26.6440 +20.96% +53.38%
Magna New Frontiers Fund G EUR A... reinvestment 25.0730 +25.33% +58.34%
Magna New Frontiers Fund D EUR D... paying dividend 18.5920 +24.57% +55.23%
Magna New Frontiers Fund D USD D... paying dividend 20.0990 +26.72% +38.06%
Magna New Frontiers Fund G USD A... reinvestment 27.1050 +27.49% +40.86%
Magna New Frontiers Fund D GBP D... paying dividend 15.9230 +21.11% +53.83%
Magna New Frontiers Fund G GBP A... reinvestment 21.4740 +21.87% +56.92%
Magna New Frontiers Fund S EUR D... paying dividend 15.9380 +25.34% +58.19%
Magna New Frontiers Fund S GBP D... paying dividend 13.6500 +21.86% +56.77%
Magna New Frontiers Fund S USD D... paying dividend 17.2300 +27.49% +40.70%
Magna New Frontiers Fund R EUR A... reinvestment 31.1100 +24.41% +54.77%

Performance

YTD  
+6.95%
6 Months  
+12.08%
1 Year  
+27.49%
3 Years  
+40.86%
5 Years  
+73.88%
10 Years     -
Since start  
+74.89%
Year
2023  
+25.40%
2022
  -16.83%
2021  
+37.50%
2020  
+2.33%