Magna New Frontiers Fund S EUR Dis/  IE00BZ4TP024  /

Fonds
NAV7/28/2021 Chg.-0.0340 Type of yield Investment Focus Investment company
12.7780EUR -0.27% paying dividend Equity Emerging Markets Fiera Capital (IOM) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 3.43 3.36 2.88 1.36 -2.39 -2.33 1.61 2.14 2.35 -3.99 1.01 +9.49%
2018 4.46 -1.26 1.19 -1.13 -6.95 -3.34 1.75 -3.57 0.05 -1.43 -0.56 -3.23 -13.58%
2019 2.91 1.07 3.33 4.49 -4.23 -0.40 6.11 -0.40 2.05 -1.96 0.94 0.72 +15.17%
2020 -1.06 -6.60 -35.13 17.28 1.92 1.19 -6.68 9.29 0.52 3.65 9.55 8.88 -8.09%
2021 0.12 8.49 2.94 4.52 4.55 5.79 -1.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 12.54% 12.53% 19.31% -%
Sharpe ratio 3.98 5.48 5.65 0.40 -
Best month +8.88% +8.49% +9.55% +17.28% +17.28%
Worst month -1.30% -1.30% -6.68% -35.13% -35.13%
Maximum loss -7.38% -4.69% -7.38% -41.96% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Magna New Frontiers Fund N EUR A... reinvestment 24.8690 +73.69% +32.27%
Magna New Frontiers Fund N USD A... reinvestment 29.4610 +75.67% +33.87%
Magna New Frontiers Fund N GBP A... reinvestment 21.1810 +63.35% +26.37%
Magna New Frontiers Fund R USD A... reinvestment 28.0460 +75.12% +31.65%
Magna New Frontiers Fund R GBP A... reinvestment 20.1640 +62.85% +24.28%
Magna New Frontiers Fund G EUR A... reinvestment 18.6910 +73.97% +33.05%
Magna New Frontiers Fund D EUR D... paying dividend 15.1540 +73.07% +30.51%
Magna New Frontiers Fund D USD D... paying dividend 17.9520 +71.46% -
Magna New Frontiers Fund G USD A... reinvestment 22.1420 +75.94% -
Magna New Frontiers Fund D GBP D... reinvestment 12.9070 - -
Magna New Frontiers Fund G GBP A... reinvestment 15.9190 - -
Magna New Frontiers Fund S EUR D... paying dividend 12.7780 +70.19% +23.09%
Magna New Frontiers Fund S GBP D... paying dividend 10.8830 +60.04% +17.60%
Magna New Frontiers Fund S USD D... paying dividend 15.1370 +72.11% +24.58%
Magna New Frontiers Fund R EUR A... reinvestment 23.6740 +73.16% +30.07%

Performance

YTD  
+27.59%
6 Months  
+29.38%
1 Year  
+70.19%
3 Years  
+23.09%
5 Years     -
Since start  
+27.78%
Year
2020
  -8.09%
2019  
+15.17%
2018
  -13.58%
2017  
+9.49%