Magna New Frontiers Fund N EUR Acc/  IE00B65LCL41  /

Fonds
NAV9/20/2021 Chg.-0.3000 Type of yield Investment Focus Investment company
26.8010EUR -1.11% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - -3.75 -3.00 -3.82 -0.54 -12.79 -3.20 2.41 -0.41 0.86 -
2012 6.21 7.68 0.10 1.98 -6.54 -5.14 4.67 1.19 -0.46 0.05 -3.13 2.33 +8.22%
2013 3.35 4.54 3.78 -1.62 4.13 -4.87 5.20 -0.52 1.86 2.43 3.27 4.47 +28.71%
2014 0.64 0.03 3.75 1.42 5.02 -0.04 3.84 5.87 2.70 -2.76 -5.16 -3.12 +12.18%
2015 4.21 2.10 1.41 1.41 1.96 -1.91 3.52 -11.30 -0.10 7.35 0.80 -3.12 +5.25%
2016 -3.98 2.41 1.79 1.18 5.98 3.38 3.35 2.38 0.12 1.59 3.67 5.22 +30.26%
2017 3.73 3.69 3.43 2.84 2.37 -2.36 -2.16 1.64 2.20 2.40 -2.54 0.96 +17.11%
2018 4.43 -1.27 1.18 -1.15 -5.37 -3.34 1.76 -3.67 0.07 -1.38 0.58 -3.22 -11.18%
2019 2.88 1.05 3.31 4.51 -2.00 -0.42 6.08 -0.42 1.82 -1.96 1.85 0.80 +18.59%
2020 -1.08 -6.62 -35.15 17.26 3.19 1.17 -6.70 9.27 0.50 3.64 10.56 8.86 -6.28%
2021 0.09 8.66 2.94 4.50 5.77 5.76 0.17 3.72 2.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 9.87% 12.18% 19.19% 16.05%
Sharpe ratio 4.74 5.86 6.06 0.83 0.81
Best month +8.86% +5.77% +10.56% +17.26% +17.26%
Worst month +0.09% +0.17% +0.09% -35.15% -35.15%
Maximum loss -7.28% -4.70% -7.28% -41.98% -41.98%
Outperformance +30.95% - +53.52% +32.74% +47.93%
 
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  
+39.17%
6 Months  
+25.34%
1 Year  
+72.97%
3 Years  
+53.65%
5 Years  
+79.93%
Since start  
+168.01%
Year
2020
  -6.28%
2019  
+18.59%
2018
  -11.18%
2017  
+17.11%
2016  
+30.26%
2015  
+5.25%
2014  
+12.18%
2013  
+28.71%
2012  
+8.22%