Magna New Frontiers Fund R USD Acc/  IE00B670FC16  /

Fonds
NAV2/22/2024 Chg.+0.0690 Type of yield Investment Focus Investment company
33.6320USD +0.21% 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 1.69 5.44 -3.35 0.65 +37.02%
2022 -1.15 -1.63 2.73 -2.14 -5.42 -6.42 0.87 4.24 -10.25 -2.85 2.76 1.09 -17.60%
2023 5.97 -2.33 1.61 1.36 -0.06 5.68 8.78 -0.70 -2.81 -6.01 7.13 4.60 +24.48%
2024 2.90 3.82 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 9.27% 8.74% 11.85% 16.52%
Sharpe ratio 11.20 2.24 2.59 0.62 0.42
Best month +4.60% +7.13% +8.78% +8.78% +16.46%
Worst month +2.90% -6.01% -6.01% -10.25% -35.25%
Maximum loss -0.56% -8.69% -9.32% -25.84% -43.46%
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 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  
+6.83%
6 Months  
+11.70%
1 Year  
+26.55%
3 Years  
+37.68%
5 Years  
+67.27%
10 Years  
+130.26%
Since start  
+142.13%
Year
2023  
+24.48%
2022
  -17.60%
2021  
+37.02%
2020  
+1.36%
2019  
+15.33%
2018
  -15.74%
2017  
+32.70%
2016  
+26.86%
2015
  -6.13%