Magna New Frontiers Fund - N EUR/ IE00B65LCL41 /
| NAV2024-05-21 | Chg.+0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.0440EUR | +0.15% | 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 | 3.64 | 5.62 | -0.57 | -0.32 | +47.54% |
| 2022 | 0.35 | -1.76 | 3.77 | 3.23 | -6.91 | -3.78 | 3.61 | 5.75 | -7.74 | -4.23 | -0.41 | -2.56 | -11.13% |
| 2023 | 4.23 | 0.04 | -0.76 | -0.21 | 3.55 | 3.81 | 7.68 | 0.85 | -0.21 | -5.71 | 3.83 | 3.34 | +21.69% |
| 2024 | 4.69 | 3.83 | 4.20 | -2.16 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 8.11% | 8.76% | 11.28% | 16.44% |
| Sharpe ratio | 4.53 | 4.57 | 3.03 | 0.94 | 0.54 |
| Best month | +4.69% | +4.69% | +7.68% | +7.68% | +17.26% |
| Worst month | -2.16% | -2.16% | -5.71% | -7.74% | -35.15% |
| Maximum loss | -4.11% | -4.11% | -6.62% | -21.35% | -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 | reinvestment | 35.0440 | +30.23% | +49.63% | |
| Magna New Frontiers Fund - N USD | reinvestment | 38.0580 | +30.96% | +33.34% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.9140 | +27.84% | +48.36% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 34.9870 | +28.60% | +28.69% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.5000 | +25.54% | +43.18% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.0140 | +28.83% | +47.81% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.2660 | +28.08% | +44.96% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 20.9230 | +28.82% | +29.16% | |
| Magna New Frontiers Fund - G USD | reinvestment | 28.2510 | +29.56% | +31.71% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.4450 | +25.73% | +43.72% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.2060 | +26.48% | +46.55% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.5380 | +28.85% | +47.75% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 14.1170 | +26.49% | +46.50% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 17.9600 | +29.58% | +31.64% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.2160 | +27.88% | +44.41% |
Performance
| YTD | +14.05% | ||
|---|---|---|---|
| 6 Months | +18.53% | ||
| 1 Year | +30.23% | ||
| 3 Years | +49.63% | ||
| 5 Years | +82.40% | ||
| 10 Years | +200.01% | ||
| Since start | +250.44% | ||
| Year | |||
| 2023 | +21.69% | ||
| 2022 | -11.13% | ||
| 2021 | +47.54% | ||
| 2020 | -6.28% | ||
| 2019 | +18.59% | ||
| 2018 | -11.18% | ||
| 2017 | +17.11% | ||
| 2016 | +30.26% | ||
| 2015 | +5.25% | ||
