Magna New Frontiers Fund R GBP Acc/  IE00B62YPS47  /

Fonds
NAV9/20/2021 Chg.-0.1450 Type of yield Investment Focus Investment company
21.8730GBP -0.66% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - -2.45 -4.80 -1.30 -3.15 -11.76 -6.26 4.61 -2.91 -1.93 -
2012 5.74 8.57 -0.39 -0.31 -8.13 -4.51 1.60 2.08 -0.06 1.60 -2.82 2.14 +4.55%
2013 9.07 5.02 1.70 -0.98 5.06 -4.84 7.52 -2.98 -0.20 3.78 1.07 4.56 +31.69%
2014 -0.68 0.45 3.94 0.79 3.88 -1.71 2.87 5.60 1.03 -2.28 -3.74 -5.52 +4.10%
2015 0.65 -1.41 1.35 2.29 0.09 -3.20 2.54 -8.41 1.49 3.62 -0.92 1.74 -0.75%
2016 -1.03 5.20 3.13 0.03 3.82 12.72 5.32 2.90 2.09 5.56 -2.57 6.08 +51.75%
2017 4.15 3.14 3.13 1.60 6.04 -1.91 0.00 4.27 -2.10 1.81 -2.23 1.80 +21.11%
2018 2.71 -0.73 0.83 -1.18 -5.17 -2.79 2.39 -3.21 -0.47 -2.00 0.73 -2.12 -10.74%
2019 -0.18 -0.76 3.70 4.32 0.60 0.86 7.78 -1.26 0.02 -4.85 0.72 0.05 +10.98%
2020 -1.94 -4.33 -33.16 14.85 6.53 1.99 -7.45 8.17 2.39 2.47 9.97 8.64 -1.82%
2021 -0.82 6.49 1.07 6.91 4.35 5.48 -0.31 4.33 2.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 9.51% 13.02% 19.32% 16.40%
Sharpe ratio 3.99 5.88 4.76 0.73 0.76
Best month +8.64% +6.91% +9.97% +14.85% +14.85%
Worst month -0.82% -0.31% -0.82% -33.16% -33.16%
Maximum loss -8.16% -4.12% -8.16% -42.51% -42.51%
Outperformance +32.62% - +50.41% +27.03% +38.04%
 
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  
+33.53%
6 Months  
+24.59%
1 Year  
+61.20%
3 Years  
+46.08%
5 Years  
+74.96%
Since start  
+152.28%
Year
2020
  -1.82%
2019  
+10.98%
2018
  -10.74%
2017  
+21.11%
2016  
+51.75%
2015
  -0.75%
2014  
+4.10%
2013  
+31.69%
2012  
+4.55%