Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TT04 /
| NAV8/29/2024 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3120USD | +0.18% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.85 | 4.53 | -2.51 | 1.33 | 3.22 | -1.18 | 1.08 | 0.24 | 0.58 | 2.52 | - |
| 2020 | -2.23 | -7.09 | -35.23 | 16.47 | 4.48 | 2.35 | -2.22 | 10.33 | -1.01 | 2.90 | 13.19 | 11.45 | +1.57% |
| 2021 | -0.61 | 8.13 | 0.01 | 7.10 | 7.20 | 2.81 | 0.19 | 3.22 | 1.67 | 5.39 | -3.33 | 0.69 | +36.82% |
| 2022 | -1.14 | -1.61 | 2.75 | -2.15 | -5.45 | -6.40 | 0.89 | 4.23 | -10.22 | -2.82 | 2.79 | 1.08 | -17.49% |
| 2023 | 5.99 | -2.33 | 1.62 | 1.38 | -0.04 | 5.70 | 8.78 | -0.70 | -2.81 | -5.97 | 7.15 | 4.59 | +24.66% |
| 2024 | 2.91 | 3.52 | 3.41 | -3.41 | 2.75 | 1.00 | 3.02 | 0.66 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 10.04% | 9.61% | 11.70% | 16.53% |
| Sharpe ratio | 2.13 | 1.20 | 1.56 | 0.31 | 0.48 |
| Best month | +4.59% | +3.52% | +7.15% | +8.78% | +16.47% |
| Worst month | -3.41% | -3.41% | -5.97% | -10.22% | -35.23% |
| Maximum loss | -5.90% | -5.90% | -8.65% | -25.67% | -43.44% |
| Outperformance | -4.46% | - | -11.57% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.4780 | +17.47% | +35.46% | |
| Magna New Frontiers Fund - N USD | reinvestment | 39.2770 | +20.08% | +27.01% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 29.8540 | +14.91% | +32.73% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 32.5150 | +15.72% | +30.47% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 35.9960 | +18.30% | +22.33% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.3600 | +13.20% | +27.83% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.3120 | +16.57% | +33.67% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.2510 | +15.94% | +31.01% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 21.3120 | +18.53% | +22.83% | |
| Magna New Frontiers Fund - G USD | reinvestment | 29.1290 | +19.17% | +25.32% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.1990 | +13.41% | +28.37% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.1410 | +14.03% | +30.97% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.5620 | +16.71% | +33.59% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 13.9370 | +14.19% | +30.91% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 18.3360 | +19.34% | +25.25% |
Performance
| YTD | +14.52% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +18.53% | ||
| 3 Years | +22.83% | ||
| 5 Years | +71.84% | ||
| 10 Years | - | ||
| Since start | +81.25% | ||
| Year | |||
| 2023 | +24.66% | ||
| 2022 | -17.49% | ||
| 2021 | +36.82% | ||
| 2020 | +1.57% | ||
Dividends
| 5/22/2024 | 0.22 USD |
| 11/22/2023 | 0.31 USD |
| 5/22/2023 | 0.20 USD |
| 11/22/2022 | 0.36 USD |
| 5/23/2022 | 0.21 USD |
| 11/22/2021 | 0.12 USD |
| 5/24/2021 | 0.19 USD |
| 11/23/2020 | 0.12 USD |
| 5/22/2020 | 0.13 USD |
| 11/22/2019 | 0.12 USD |
| 5/22/2019 | 0.33 USD |
