Magna New Frontiers Fund S USD Dis/  IE00BZ4TQB06  /

Fonds
NAV7/28/2021 Chg.-0.0090 Type of yield Investment Focus Investment company
15.1370USD -0.06% 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 - 1.51 4.09 5.05 4.53 -0.77 1.23 2.18 1.41 0.87 -1.89 1.81 +22.41%
2018 8.08 -2.73 1.80 -2.97 -9.92 -3.44 1.89 -4.28 0.08 -3.85 -0.60 -2.07 -17.48%
2019 2.80 0.44 1.90 4.48 -4.61 1.38 3.30 -1.12 1.21 0.33 -0.29 2.55 +12.75%
2020 -2.18 -7.03 -35.19 16.53 3.24 2.42 -2.16 10.40 -0.95 2.97 12.19 11.52 +0.10%
2021 -0.55 7.86 0.07 7.14 6.05 2.87 -1.39 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 13.00% 12.85% 18.90% -%
Sharpe ratio 3.36 4.69 5.65 0.43 -
Best month +11.52% +7.86% +12.19% +16.53% +16.53%
Worst month -1.39% -1.39% -2.16% -35.19% -35.19%
Maximum loss -7.51% -5.23% -7.51% -43.37% -
Outperformance - - - - -
 
All quotes in USD

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  
+23.72%
6 Months  
+26.41%
1 Year  
+72.11%
3 Years  
+24.58%
5 Years     -
Since start  
+41.05%
Year
2020  
+0.10%
2019  
+12.75%
2018
  -17.48%
2017  
+22.41%