Magna New Frontiers Fund S GBP Dis/  IE00BZ4TPJ17  /

Fonds
NAV9/20/2021 Chg.-0.0770 Type of yield Investment Focus Investment company
11.8110GBP -0.65% 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 - 2.91 3.08 1.61 5.08 -1.82 -0.07 4.26 -2.14 1.77 -3.65 1.98 +13.36%
2018 2.77 -0.67 0.90 -1.12 -6.71 -2.74 2.45 -3.09 -0.45 -1.96 -0.30 -2.08 -12.58%
2019 -0.11 -0.67 3.77 4.36 -1.61 0.92 7.87 -1.17 0.17 -4.78 -0.13 0.13 +8.49%
2020 -1.87 -4.25 -33.10 14.93 5.28 2.08 -7.38 8.26 2.46 2.55 9.04 8.71 -3.05%
2021 -0.74 6.07 1.13 6.96 3.20 5.54 -0.24 4.41 2.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 9.61% 13.17% 19.39% -%
Sharpe ratio 3.74 5.55 4.48 0.61 -
Best month +8.71% +6.96% +9.04% +14.93% +14.93%
Worst month -0.74% -0.24% -0.74% -33.10% -33.10%
Maximum loss -8.11% -4.08% -8.11% -42.70% -
Outperformance +31.10% - +47.51% +19.19% -
 
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  
+32.01%
6 Months  
+23.52%
1 Year  
+58.28%
3 Years  
+37.95%
5 Years     -
Since start  
+37.61%
Year
2020
  -3.05%
2019  
+8.49%
2018
  -12.58%
2017  
+13.36%