Fiera Emerging Markets Fund - B ACC CHF/ IE00BKX57Y42 /
| NAV13.08.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.6620CHF | -0.59% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.50 | 12.20 | 5.77 | - |
| 2021 | 1.10 | 4.59 | 3.92 | -1.45 | 1.82 | 2.07 | -4.48 | 3.48 | -2.51 | -1.51 | -2.10 | 1.82 | +6.47% |
| 2022 | -0.64 | -4.62 | -1.39 | 0.97 | -1.55 | -9.06 | -0.29 | 3.22 | -9.87 | -3.08 | 7.04 | -3.80 | -21.78% |
| 2023 | 7.23 | -2.83 | 0.31 | -3.72 | -0.09 | 2.83 | 2.71 | -1.19 | 0.45 | -4.89 | 4.57 | 3.51 | +8.49% |
| 2024 | 2.34 | 8.49 | 2.80 | 1.60 | 0.30 | 4.59 | -3.98 | -4.45 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.35% | 16.14% | 13.88% | 14.94% | -% |
| Sharpe Ratio | 1.05 | 0.11 | 0.98 | -0.43 | - |
| Bester Monat | +8.49% | +8.49% | +8.49% | +8.49% | - |
| Schlechtester Monat | -4.45% | -4.45% | -4.89% | -9.87% | - |
| Maximaler Verlust | -14.19% | -14.19% | -14.19% | -27.93% | - |
| Outperformance | +5.08% | - | +11.60% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | thesaurierend | 27.7440 | - | - | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 20.0950 | +18.14% | +3.66% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 11.2350 | +18.13% | +3.64% | |
| Fiera Emerging Markets Fund - I ... | thesaurierend | 18.4520 | +19.62% | +7.64% | |
| Fiera Emerging Markets Fund - I ... | thesaurierend | 20.2160 | +20.18% | -0.04% | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 17.1690 | +17.19% | +4.12% | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 22.0160 | +18.69% | -3.73% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 9.5990 | +17.19% | +2.49% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 12.3090 | +18.72% | -3.75% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 10.4770 | +17.54% | +2.12% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 18.4860 | +17.54% | +2.12% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 16.8160 | +17.49% | +4.91% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 10.5320 | +17.48% | +4.89% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 20.2530 | +18.09% | -5.17% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 11.4790 | +18.14% | -5.16% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 8.9520 | +16.62% | +2.59% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 15.7940 | +16.60% | +2.57% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 12.3270 | +18.42% | +4.42% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 18.6620 | +17.11% | -8.28% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 19.6820 | +18.43% | +4.45% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 21.5640 | +18.99% | -3.00% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 11.6890 | +17.11% | -8.28% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 13.5060 | +19.02% | -3.02% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 17.5280 | +16.23% | -10.33% |
Performance
| lfd. Jahr | +11.61% | ||
|---|---|---|---|
| 6 Monate | +2.58% | ||
| 1 Jahr | +17.11% | ||
| 3 Jahre | -8.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.32% | ||
| Jahr | |||
| 2023 | +8.49% | ||
| 2022 | -21.78% | ||
| 2021 | +6.47% | ||
