Magna New Frontiers Fund - S Dist EUR/ IE00BZ4TP024 /
| NAV2024-07-19 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7940EUR | -0.09% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.43 | 3.36 | 2.88 | 2.57 | -2.39 | -2.33 | 1.61 | 2.14 | 2.35 | -2.81 | 1.01 | +12.14% |
| 2018 | 4.46 | -1.26 | 1.19 | -1.13 | -5.34 | -3.34 | 1.75 | -3.57 | 0.05 | -1.43 | 0.57 | -3.23 | -11.10% |
| 2019 | 2.91 | 1.07 | 3.33 | 4.49 | -1.92 | -0.40 | 6.11 | -0.40 | 2.05 | -1.96 | 1.82 | 0.72 | +18.97% |
| 2020 | -1.06 | -6.60 | -35.13 | 17.28 | 3.21 | 1.19 | -6.68 | 9.29 | 0.52 | 3.65 | 10.59 | 8.88 | -6.05% |
| 2021 | 0.12 | 8.49 | 2.94 | 4.52 | 5.72 | 5.79 | 0.21 | 3.75 | 3.65 | 5.64 | -0.56 | -0.31 | +47.50% |
| 2022 | 0.34 | -1.76 | 3.78 | 3.27 | -6.80 | -4.04 | 3.49 | 5.75 | -7.79 | -4.29 | -0.62 | -2.41 | -11.50% |
| 2023 | 4.20 | 0.08 | -0.74 | -0.19 | 3.56 | 3.32 | 7.69 | 0.97 | -0.33 | -5.78 | 3.84 | 3.36 | +21.15% |
| 2024 | 4.71 | 3.98 | 3.63 | -2.40 | 1.33 | 2.34 | 1.92 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.23% | 8.68% | 11.16% | 16.42% |
| Sharpe ratio | 3.52 | 2.78 | 2.27 | 0.87 | 0.53 |
| Best month | +4.71% | +4.71% | +7.69% | +7.69% | +17.28% |
| Worst month | -2.40% | -2.40% | -5.78% | -7.79% | -35.13% |
| Maximum loss | -4.23% | -4.23% | -6.68% | -21.75% | -41.96% |
| Outperformance | +29.28% | - | +49.94% | +22.02% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magna New Frontiers Fund - N EUR | reinvestment | 35.9800 | +24.21% | +47.70% | |
| Magna New Frontiers Fund - N USD | reinvestment | 39.1840 | +20.87% | +36.34% | |
| Magna New Frontiers Fund - N GBP | reinvestment | 30.3360 | +20.59% | +44.27% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 35.9510 | +19.13% | +31.40% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 27.8330 | +18.85% | +39.04% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 19.5390 | +22.62% | +42.94% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 21.2790 | +19.34% | +31.94% | |
| Magna New Frontiers Fund - G USD | reinvestment | 29.0630 | +19.99% | +34.56% | |
| Magna New Frontiers Fund - D Dis... | paying dividend | 16.4740 | +19.05% | +39.63% | |
| Magna New Frontiers Fund - G GBP | reinvestment | 22.5010 | +19.72% | +42.39% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 16.7940 | +23.42% | +45.69% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 14.1600 | +19.83% | +42.33% | |
| Magna New Frontiers Fund - S Dis... | paying dividend | 18.2900 | +20.13% | +34.49% | |
| Magna New Frontiers Fund - R Cla... | reinvestment | 33.0120 | +22.42% | +42.34% | |
| Magna New Frontiers Fund - G EUR | reinvestment | 26.6870 | +23.31% | +45.77% |
Performance
| YTD | +16.40% | ||
|---|---|---|---|
| 6 Months | +12.48% | ||
| 1 Year | +23.42% | ||
| 3 Years | +45.69% | ||
| 5 Years | +78.71% | ||
| 10 Years | - | ||
| Since start | +105.13% | ||
| Year | |||
| 2023 | +21.15% | ||
| 2022 | -11.50% | ||
| 2021 | +47.50% | ||
| 2020 | -6.05% | ||
| 2019 | +18.97% | ||
| 2018 | -11.10% | ||
| 2017 | +12.14% | ||
Dividends
| 2024-05-22 | 0.18 EUR |
| 2023-11-22 | 0.24 EUR |
| 2023-05-22 | 0.16 EUR |
| 2022-11-22 | 0.30 EUR |
| 2022-05-23 | 0.17 EUR |
| 2021-11-22 | 0.09 EUR |
| 2021-05-24 | 0.13 EUR |
| 2020-11-23 | 0.09 EUR |
| 2020-05-22 | 0.10 EUR |
| 2019-11-22 | 0.09 EUR |
| 2019-05-22 | 0.25 EUR |
| 2018-11-23 | 0.11 EUR |
| 2018-05-22 | 0.19 EUR |
| 2017-11-22 | 0.13 EUR |
| 2017-05-23 | 0.13 EUR |
