Fiera Emerging Markets Fund - B ACC EUR/ IE00BBPLSG61 /
| Стоимость чистых активов21.08.2024 | Изменение-0.1160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.9190EUR | -0.58% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.86 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.26% | 13.72% | 12.62% | 14.03% | -% |
| Коэффициент Шарпа | 1.05 | 0.09 | 1.42 | -0.09 | - |
| Лучший месяц | +6.35% | +6.35% | +6.35% | +8.17% | - |
| Худший месяц | -2.91% | -2.91% | -4.23% | -8.27% | - |
| Максимальный убыток | -10.50% | -10.50% | -10.50% | -21.87% | - |
| Outperformance | +2.34% | - | +9.75% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.2640 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.3360 | +21.23% | +6.38% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.3700 | +21.24% | +6.36% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.6790 | +22.76% | +10.45% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.7830 | +25.46% | +4.62% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.3240 | +20.74% | +5.92% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.6270 | +23.89% | +0.76% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.6860 | +20.75% | +4.26% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.6510 | +23.93% | +0.75% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.6020 | +20.63% | +4.80% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.7060 | +20.62% | +4.80% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.9690 | +21.04% | +6.72% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.6280 | +21.05% | +6.70% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.8130 | +23.27% | -0.74% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.7960 | +23.30% | -0.73% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.0310 | +20.13% | +4.35% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.9350 | +20.14% | +4.34% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.4760 | +21.53% | +7.16% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.9110 | +20.34% | -5.06% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.9190 | +21.53% | +7.18% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 22.1630 | +24.20% | +1.52% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.8450 | +20.36% | -5.06% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.8810 | +24.22% | +1.50% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.7590 | +19.44% | -7.17% |
Результат
| C начала года на сегодняшний день | +10.76% | ||
|---|---|---|---|
| 6 месяцев | +2.33% | ||
| 1 год | +21.53% | ||
| 3 года | +7.18% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +37.47% | ||
| Год | |||
| 2023 | +15.22% | ||
| 2022 | -17.92% | ||
| 2021 | +11.13% | ||
