Magna New Frontiers Fund N GBP Acc/  IE00B3N9N839  /

Fonds
NAV9/20/2021 Chg.-0.1510 Type of yield Investment Focus Investment company
22.9880GBP -0.65% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - -2.37 -4.74 -1.23 -3.09 -11.67 -6.21 4.66 -2.87 -1.86 -
2012 5.79 8.63 -0.34 -0.24 -8.08 -4.45 1.65 2.15 0.00 1.64 -2.74 2.22 +5.29%
2013 9.13 5.08 1.74 -1.13 5.06 -4.83 7.50 -2.98 -0.19 3.80 1.21 4.57 +31.87%
2014 -0.61 0.49 4.01 0.86 3.95 -1.66 2.95 5.64 1.10 -2.23 -3.69 -5.45 +4.83%
2015 0.70 -1.35 1.40 2.35 0.16 -3.15 2.61 -8.37 1.58 3.67 -0.87 1.80 -0.06%
2016 -0.98 5.28 3.18 0.08 3.89 12.18 4.73 2.95 2.16 5.61 -2.53 6.09 +50.92%
2017 4.22 3.17 3.16 1.58 6.12 -1.79 0.10 4.29 -2.09 1.82 -2.19 1.94 +21.84%
2018 2.75 -0.68 0.88 -1.13 -5.13 -2.73 2.45 -3.19 -0.44 -1.90 0.84 -2.08 -10.16%
2019 -0.13 -0.69 3.75 4.38 0.68 0.91 7.84 -1.19 -0.08 -4.77 0.77 0.21 +11.71%
2020 -1.89 -4.27 -33.12 14.89 6.60 2.05 -7.40 8.24 2.45 2.53 10.04 8.69 -1.13%
2021 -0.77 6.26 1.11 6.95 4.41 5.50 -0.27 4.38 2.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 9.50% 13.00% 19.33% 16.42%
Sharpe ratio 4.01 5.95 4.80 0.76 0.79
Best month +8.69% +6.95% +10.04% +14.89% +14.89%
Worst month -0.77% -0.27% -0.77% -33.12% -33.12%
Maximum loss -8.00% -4.08% -8.00% -42.31% -42.31%
Outperformance +32.70% - +50.84% +29.45% +43.06%
 
All quotes in GBP

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  
+33.62%
6 Months  
+24.83%
1 Year  
+61.60%
3 Years  
+48.45%
5 Years  
+79.92%
Since start  
+165.14%
Year
2020
  -1.13%
2019  
+11.71%
2018
  -10.16%
2017  
+21.84%
2016  
+50.92%
2015
  -0.06%
2014  
+4.83%
2013  
+31.87%
2012  
+5.29%