Magna New Frontiers Fund R EUR Acc/  IE00B68FF474  /

Fonds
NAV9/20/2021 Chg.-0.2860 Type of yield Investment Focus Investment company
25.5020EUR -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 - - - -3.82 -3.06 -3.88 -0.60 -12.88 -3.25 2.35 -0.47 0.78 -
2012 6.16 7.62 0.05 1.91 -6.60 -5.18 4.60 1.13 -0.51 0.00 -3.21 2.27 +7.46%
2013 3.30 4.48 3.74 -1.47 4.13 -4.87 5.21 -0.51 1.85 2.42 3.12 4.47 +28.52%
2014 0.57 -0.02 3.69 1.37 4.96 -0.10 3.78 5.82 2.64 -2.81 -5.22 -3.18 +11.40%
2015 4.15 2.04 1.35 1.36 1.90 -1.96 3.45 -11.34 -0.17 7.30 0.74 -3.18 +4.52%
2016 -4.03 2.34 1.74 1.13 5.91 3.88 3.94 2.33 0.05 1.54 3.64 5.20 +30.96%
2017 3.67 3.66 3.41 2.87 2.28 -2.47 -2.26 1.62 2.19 2.39 -2.58 0.82 +16.41%
2018 4.38 -1.31 1.12 -1.19 -5.41 -3.39 1.70 -3.69 0.03 -1.48 0.47 -3.26 -11.76%
2019 2.82 0.99 3.26 4.45 -2.07 -0.47 6.02 -0.49 1.92 -2.04 1.80 0.64 +17.81%
2020 -1.13 -6.68 -35.19 17.21 3.13 1.10 -6.75 9.21 0.44 3.58 10.49 8.80 -6.93%
2021 0.04 8.91 2.89 4.48 5.71 5.74 0.13 3.68 2.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 9.88% 12.18% 19.20% 16.05%
Sharpe ratio 4.73 5.80 6.02 0.80 0.77
Best month +8.91% +5.74% +10.49% +17.21% +17.21%
Worst month +0.04% +0.13% +0.04% -35.19% -35.19%
Maximum loss -7.41% -4.74% -7.41% -42.06% -42.06%
Outperformance +30.86% - +53.06% +30.21% +42.93%
 
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  
+39.09%
6 Months  
+25.11%
1 Year  
+72.53%
3 Years  
+51.20%
5 Years  
+74.98%
Since start  
+155.02%
Year
2020
  -6.93%
2019  
+17.81%
2018
  -11.76%
2017  
+16.41%
2016  
+30.96%
2015  
+4.52%
2014  
+11.40%
2013  
+28.52%
2012  
+7.46%