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Fiera Emerging Markets Fund - B ACC EUR/  IE00BBPLSG61  /

Fonds
NAV13.08.2024 Diff.-0,0960 Ertragstyp Ausrichtung Fondsgesellschaft
19,6820EUR -0,49% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 1,62 10,55 6,01 -
2021 1,14 3,00 2,91 -0,50 1,91 2,06 -2,48 2,83 -2,49 0,70 -0,62 2,37 +11,13%
2022 -1,36 -3,41 -0,75 0,96 -1,82 -6,70 2,77 2,14 -8,27 -5,73 8,17 -4,42 -17,92%
2023 6,11 -2,45 0,46 -2,75 0,74 2,67 4,89 -1,48 -0,58 -4,23 6,02 5,63 +15,22%
2024 2,10 6,09 0,70 0,80 0,42 6,35 -2,91 -4,01 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,37% 13,67% 12,59% 14,07% -%
Sharpe Ratio 0,92 0,16 1,19 -0,15 -
Bester Monat +6,35% +6,35% +6,35% +8,17% -
Schlechtester Monat -4,01% -4,01% -4,23% -8,27% -
Maximaler Verlust -10,50% -10,50% -10,50% -21,87% -
Outperformance +2,34% - +9,75% - -
 
Alle Kurse in EUR

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  
+9,44%
6 Monate  
+2,79%
1 Jahr  
+18,43%
3 Jahre  
+4,45%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,83%
Jahr
2023  
+15,22%
2022
  -17,92%
2021  
+11,13%