Fiera Emerging Markets Fund - B ACC USD/ IE00BBPLSH78 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1710 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.8210USD | -0.78% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.94 | 13.22 | 8.57 | - |
| 2021 | 0.47 | 2.41 | 0.02 | 2.00 | 3.37 | -0.76 | -2.44 | 2.35 | -4.29 | 0.55 | -3.34 | 3.42 | +3.45% |
| 2022 | -2.77 | -3.21 | -1.69 | -4.27 | -0.30 | -8.95 | 0.24 | 0.72 | -10.63 | -4.26 | 11.95 | -0.93 | -22.97% |
| 2023 | 7.98 | -4.74 | 2.92 | -1.19 | -2.73 | 5.07 | 6.00 | -3.02 | -3.02 | -4.40 | 9.44 | 6.94 | +19.27% |
| 2024 | 0.41 | 5.69 | 0.50 | -0.22 | 1.97 | 5.00 | -1.97 | -0.04 | 4.25 | -5.63 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.28% | 12.37% | 12.41% | 14.35% | -% |
| Коэффициент Шарпа | 0.73 | 0.28 | 2.06 | -0.19 | - |
| Лучший месяц | +6.94% | +5.00% | +9.44% | +11.95% | +13.22% |
| Худший месяц | -5.63% | -5.63% | -5.63% | -10.63% | -10.63% |
| Максимальный убыток | -10.05% | -10.05% | -10.05% | -31.53% | - |
| Outperformance | +3.42% | - | +10.93% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.5790 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.5100 | +24.85% | +7.22% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.4670 | +24.84% | +7.20% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.8840 | +26.42% | +11.32% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.5020 | +29.85% | +4.27% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.3200 | +21.03% | +6.83% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.2670 | +28.24% | +0.43% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.6840 | +21.04% | +5.17% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.4500 | +28.27% | +0.42% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.6820 | +24.23% | +5.62% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.8470 | +24.22% | +5.62% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.9730 | +21.34% | +7.64% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.6310 | +21.35% | +7.63% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.4620 | +27.59% | -1.07% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.5980 | +27.63% | -1.06% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.0210 | +20.44% | +5.27% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.9160 | +20.43% | +5.24% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.5890 | +25.16% | +8.00% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.8690 | +22.15% | -3.91% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.0990 | +25.16% | +8.03% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.8210 | +28.56% | +1.19% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.8180 | +22.16% | -3.91% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.6670 | +28.58% | +1.16% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.6930 | +21.23% | -6.05% |
Результат
| C начала года на сегодняшний день | +9.84% | ||
|---|---|---|---|
| 6 месяцев | +3.21% | ||
| 1 год | +28.56% | ||
| 3 года | +1.19% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +27.09% | ||
| Год | |||
| 2023 | +19.27% | ||
| 2022 | -22.97% | ||
| 2021 | +3.45% | ||
