Fiera Emerging Markets Fund - B ACC CHF/ IE00BKX57Y42 /
| NAV17/10/2024 | Var.-0.1380 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.3770CHF | -0.71% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.66 | 3.65 | -0.66 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.57% | 15.65% | 13.90% | 14.90% | -% |
| Indice di Sharpe | 1.18 | 0.22 | 1.44 | -0.30 | - |
| Mese migliore | +8.49% | +4.59% | +8.49% | +8.49% | +12.20% |
| Mese peggiore | -3.98% | -3.98% | -4.89% | -9.87% | -9.87% |
| Perdita massima | -14.19% | -14.19% | -14.19% | -26.17% | - |
| Outperformance | +5.08% | - | +11.60% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 29.0030 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 21.1080 | +24.92% | +9.35% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.8020 | +24.92% | +9.32% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.4260 | +26.50% | +13.53% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 21.0340 | +29.51% | +5.96% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.5850 | +19.86% | +7.72% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.8560 | +27.90% | +2.05% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.8320 | +19.87% | +6.05% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.7790 | +27.93% | +2.04% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.9960 | +24.30% | +7.72% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.4010 | +24.30% | +7.72% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 17.2310 | +20.16% | +8.54% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.7920 | +20.15% | +8.53% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 21.0070 | +27.26% | +0.53% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.9070 | +27.30% | +0.54% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.1610 | +19.28% | +6.15% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 16.1630 | +19.27% | +6.13% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.9550 | +25.24% | +10.15% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.3770 | +23.19% | -3.70% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.6840 | +25.24% | +10.17% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 22.3960 | +28.22% | +2.82% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.1360 | +23.19% | -3.71% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 14.0270 | +28.24% | +2.80% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.1750 | +22.28% | -5.85% |
Prestazione
| YTD | +15.89% | ||
|---|---|---|---|
| 6 mesi | +3.30% | ||
| 1 anno | +23.19% | ||
| 3 anni | -3.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.89% | ||
| Anno | |||
| 2023 | +8.49% | ||
| 2022 | -21.78% | ||
| 2021 | +6.47% | ||
