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Fiera Emerging Markets Fund - B ACC EUR/  IE00B8260R81  /

Fonds
NAV17.10.2024 Diff.-0,1270 Ertragstyp Ausrichtung Fondsgesellschaft
17,2310GBP -0,73% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - 2,98 2,23 0,98 -1,41 -6,20 1,89 -5,27 2,28 6,67 -3,44 -2,09 -2,13%
2014 -6,72 -0,48 4,01 0,57 3,96 0,29 0,80 3,78 -4,35 2,30 0,49 -3,84 +0,15%
2015 2,62 1,28 1,46 2,16 -2,61 -5,39 -4,84 -8,36 -0,96 4,12 0,02 -1,12 -11,71%
2016 -1,85 1,78 9,45 -2,39 -0,69 12,75 5,94 1,59 1,48 5,70 -6,25 1,11 +30,76%
2017 2,15 5,17 2,19 -1,10 2,71 0,17 2,96 3,03 -3,81 3,56 -1,27 3,11 +20,16%
2018 3,56 -1,11 -2,84 1,59 -1,97 -4,18 4,45 0,59 -1,42 -7,02 2,42 -1,75 -7,98%
2019 6,43 0,76 4,31 1,58 -2,18 5,90 3,60 -5,13 -1,08 -1,43 -1,21 3,99 +15,88%
2020 -3,81 -5,19 -18,73 8,64 1,86 6,08 0,68 2,43 0,48 0,54 10,03 5,84 +5,57%
2021 0,28 0,72 1,08 1,82 0,60 1,81 -2,91 3,49 -2,42 -1,09 0,15 1,03 +4,45%
2022 -1,84 -3,22 0,18 0,39 -0,68 -5,51 0,03 5,34 -6,84 -7,81 8,97 -1,91 -13,26%
2023 5,50 -3,13 0,77 -2,79 -1,36 2,44 4,73 -1,53 0,69 -3,84 4,90 6,19 +12,53%
2024 0,51 6,40 0,64 0,67 0,28 5,75 -3,52 -2,31 2,15 -0,04 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,04% 12,19% 11,97% 14,47% 15,75%
Sharpe Ratio 0,86 0,48 1,42 -0,03 0,07
Bester Monat +6,40% +5,75% +6,40% +8,97% +10,03%
Schlechtester Monat -3,52% -3,52% -3,84% -7,81% -18,73%
Maximaler Verlust -8,68% -8,68% -8,68% -21,22% -30,52%
Outperformance +3,83% - +7,76% +5,20% +8,55%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Emerging Markets Fund - I ... thesaurierend 29,0030 - -
Fiera Emerging Markets Fund - N ... thesaurierend 21,1080 +24,92% +9,35%
Fiera Emerging Markets Fund - N ... ausschüttend 11,8020 +24,92% +9,32%
Fiera Emerging Markets Fund - I ... thesaurierend 19,4260 +26,50% +13,53%
Fiera Emerging Markets Fund - I ... thesaurierend 21,0340 +29,51% +5,96%
Fiera Emerging Markets Fund - N ... thesaurierend 17,5850 +19,86% +7,72%
Fiera Emerging Markets Fund - N ... thesaurierend 22,8560 +27,90% +2,05%
Fiera Emerging Markets Fund - N ... ausschüttend 9,8320 +19,87% +6,05%
Fiera Emerging Markets Fund - N ... ausschüttend 12,7790 +27,93% +2,04%
Fiera Emerging Markets Fund - R ... ausschüttend 10,9960 +24,30% +7,72%
Fiera Emerging Markets Fund - R ... thesaurierend 19,4010 +24,30% +7,72%
Fiera Emerging Markets Fund - B ... thesaurierend 17,2310 +20,16% +8,54%
Fiera Emerging Markets Fund - B ... ausschüttend 10,7920 +20,15% +8,53%
Fiera Emerging Markets Fund - R ... thesaurierend 21,0070 +27,26% +0,53%
Fiera Emerging Markets Fund - R ... ausschüttend 11,9070 +27,30% +0,54%
Fiera Emerging Markets Fund - R ... ausschüttend 9,1610 +19,28% +6,15%
Fiera Emerging Markets Fund - R ... thesaurierend 16,1630 +19,27% +6,13%
Fiera Emerging Markets Fund - B ... ausschüttend 12,9550 +25,24% +10,15%
Fiera Emerging Markets Fund - B ... thesaurierend 19,3770 +23,19% -3,70%
Fiera Emerging Markets Fund - B ... thesaurierend 20,6840 +25,24% +10,17%
Fiera Emerging Markets Fund - B ... thesaurierend 22,3960 +28,22% +2,82%
Fiera Emerging Markets Fund - B ... ausschüttend 12,1360 +23,19% -3,71%
Fiera Emerging Markets Fund - B ... ausschüttend 14,0270 +28,24% +2,80%
Fiera Emerging Markets Fund - R ... thesaurierend 18,1750 +22,28% -5,85%

Performance

lfd. Jahr  
+10,58%
6 Monate  
+4,42%
1 Jahr  
+20,16%
3 Jahre  
+8,54%
5 Jahre  
+23,30%
10 Jahre  
+76,37%
seit Beginn  
+72,55%
Jahr
2023  
+12,53%
2022
  -13,26%
2021  
+4,45%
2020  
+5,57%
2019  
+15,88%
2018
  -7,98%
2017  
+20,16%
2016  
+30,76%
2015
  -11,71%