Magna New Frontiers Fund R USD Acc/  IE00B670FC16  /

Fonds
NAV9/20/2021 Chg.-0.3670 Type of yield Investment Focus Investment company
29.9010USD -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 - - - 0.91 -5.86 -3.62 -1.03 -12.11 -10.58 8.17 -5.54 -2.93 -
2012 7.30 9.61 0.14 1.15 -12.75 -2.96 1.69 3.39 1.64 0.86 -2.88 3.68 +9.49%
2013 6.37 0.45 1.85 1.22 2.77 -4.73 7.53 -1.16 4.25 2.79 3.18 5.79 +34.09%
2014 -1.40 2.33 3.48 2.08 3.14 0.35 1.49 3.83 -1.34 -3.57 -5.89 -5.84 -2.02%
2015 -2.73 1.05 -2.62 5.84 -0.32 -0.49 1.91 -9.68 -0.29 5.60 -3.21 -0.41 -6.13%
2016 -4.33 2.77 6.41 1.76 2.91 3.61 4.71 2.10 0.76 -0.71 -0.01 4.48 +26.86%
2017 6.32 1.73 4.13 5.04 5.48 -0.85 1.30 2.19 1.46 0.91 -0.45 1.64 +32.70%
2018 8.01 -2.78 1.73 -3.03 -8.43 -3.50 1.84 -4.40 0.06 -3.90 0.43 -2.09 -15.74%
2019 2.71 0.36 1.83 4.44 -2.46 1.31 3.21 -1.20 1.07 0.24 0.56 2.46 +15.33%
2020 -2.24 -7.11 -35.25 16.46 4.47 2.33 -2.23 10.31 -1.03 2.88 13.17 11.43 +1.36%
2021 -0.63 8.28 0.01 7.10 7.23 2.82 0.17 3.19 1.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 10.59% 12.56% 18.80% 15.67%
Sharpe ratio 3.95 4.89 5.79 0.81 0.86
Best month +11.43% +7.23% +13.17% +16.46% +16.46%
Worst month -0.63% +0.01% -1.03% -35.25% -35.25%
Maximum loss -7.55% -5.28% -7.55% -43.46% -48.60%
Outperformance +30.99% - +54.04% +24.17% +35.69%
 
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  
+33.49%
6 Months  
+22.89%
1 Year  
+71.94%
3 Years  
+50.51%
5 Years  
+83.53%
Since start  
+115.27%
Year
2020  
+1.36%
2019  
+15.33%
2018
  -15.74%
2017  
+32.70%
2016  
+26.86%
2015
  -6.13%
2014
  -2.02%
2013  
+34.09%
2012  
+9.49%