Magna New Frontiers Fund N USD Acc/  IE00B3LGFL36  /

Fonds
NAV2/22/2024 Chg.+0.0740 Type of yield Investment Focus Investment company
36.2860USD +0.20% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.00 -5.81 -3.56 -0.97 -12.02 -10.54 8.22 -5.49 -2.86 -
2012 7.34 9.67 0.21 1.21 -12.71 -2.91 1.77 3.44 1.70 0.91 -2.80 3.74 +10.24%
2013 6.43 0.52 1.90 1.07 2.76 -4.74 7.52 -1.17 4.26 2.81 3.32 5.79 +34.30%
2014 -1.34 2.37 3.55 2.14 3.19 0.41 1.55 3.89 -1.28 -3.52 -5.83 -5.79 -1.34%
2015 -2.68 1.11 -2.56 5.90 -0.26 -0.44 1.98 -9.64 -0.22 5.65 -3.15 -0.35 -5.48%
2016 -4.28 2.84 6.47 1.82 2.97 3.11 4.13 2.14 0.84 -0.67 0.04 4.50 +26.18%
2017 6.38 1.76 4.16 5.01 5.56 -0.73 1.41 2.21 1.46 0.92 -0.41 1.77 +33.49%
2018 8.05 -2.73 1.79 -2.99 -8.39 -3.44 1.89 -4.38 0.09 -3.79 0.53 -2.05 -15.19%
2019 2.78 0.42 1.89 4.50 -2.39 1.36 3.27 -1.14 0.97 0.32 0.61 2.63 +16.09%
2020 -2.19 -7.05 -35.21 16.51 4.53 2.40 -2.18 10.37 -0.97 2.94 13.23 11.49 +2.07%
2021 -0.57 8.04 0.06 7.13 7.29 2.84 0.21 3.25 1.72 5.46 -3.29 0.71 +37.35%
2022 -1.08 -1.56 2.80 -2.13 -5.47 -6.10 1.05 4.29 -10.11 -2.74 3.06 1.00 -16.60%
2023 6.07 -2.31 1.66 1.40 -0.01 6.24 8.82 -0.72 -2.66 -5.87 7.18 4.62 +25.95%
2024 2.95 3.84 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 9.26% 8.82% 11.85% 16.50%
Sharpe ratio 11.36 2.34 2.72 0.71 0.47
Best month +4.62% +7.18% +8.82% +8.82% +16.51%
Worst month +2.95% -5.87% -5.87% -10.11% -35.21%
Maximum loss -0.55% -8.45% -9.06% -24.82% -43.39%
Outperformance +31.07% - +54.50% +26.72% +40.95%
 
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  
+6.91%
6 Months  
+12.12%
1 Year  
+27.98%
3 Years  
+41.68%
5 Years  
+74.01%
10 Years  
+144.58%
Since start  
+161.24%
Year
2023  
+25.95%
2022
  -16.60%
2021  
+37.35%
2020  
+2.07%
2019  
+16.09%
2018
  -15.19%
2017  
+33.49%
2016  
+26.18%
2015
  -5.48%