Magna New Frontiers Fund N USD Acc/  IE00B3LGFL36  /

Fonds
NAV9/20/2021 Chg.-0.3850 Type of yield Investment Focus Investment company
31.4240USD -1.21% 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 1.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 10.59% 12.55% 18.78% 15.66%
Sharpe ratio 3.97 4.94 5.83 0.84 0.90
Best month +11.49% +7.29% +13.23% +16.51% +16.51%
Worst month -0.57% +0.06% -0.97% -35.21% -35.21%
Maximum loss -7.37% -5.24% -7.37% -43.39% -47.86%
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 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  
+33.57%
6 Months  
+23.12%
1 Year  
+72.38%
3 Years  
+52.95%
5 Years  
+88.72%
Since start  
+126.23%
Year
2020  
+2.07%
2019  
+16.09%
2018
  -15.19%
2017  
+33.49%
2016  
+26.18%
2015
  -5.48%
2014
  -1.34%
2013  
+34.30%
2012  
+10.24%