Fiera Emerging Markets Fund - B ACC EUR/ IE00BBPLSG61 /
| NAV17/10/2024 | Var.-0.0720 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.6840EUR | -0.35% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.28 | 3.39 | -0.16 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.80% | 13.53% | 12.41% | 14.06% | -% |
| Indice di Sharpe | 1.26 | 0.84 | 1.78 | 0.01 | - |
| Mese migliore | +6.35% | +6.35% | +6.35% | +8.17% | +10.55% |
| Mese peggiore | -2.91% | -2.91% | -4.23% | -8.27% | -8.27% |
| Perdita massima | -10.50% | -10.50% | -10.50% | -21.87% | - |
| Outperformance | +2.34% | - | +9.75% | - | - |
Tutte le quotazioni in EUR
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 | +15.01% | ||
|---|---|---|---|
| 6 mesi | +7.08% | ||
| 1 anno | +25.24% | ||
| 3 anni | +10.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.75% | ||
| Anno | |||
| 2023 | +15.22% | ||
| 2022 | -17.92% | ||
| 2021 | +11.13% | ||
