Fiera Emerging Markets Fund - B ACC USD/ IE00BBPLSH78 /
| NAV16/09/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.1070USD | +0.18% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.32 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.40% | 13.16% | 12.53% | 14.32% | -% |
| Índice de Sharpe | 1.04 | 0.67 | 1.45 | -0.25 | - |
| El mes mejor | +6.94% | +5.00% | +9.44% | +11.95% | - |
| El mes peor | -1.97% | -1.97% | -4.40% | -10.63% | - |
| Pérdida máxima | -10.05% | -10.05% | -10.05% | -32.23% | - |
| Rendimiento superior | +3.42% | - | +10.93% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.1990 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.2860 | +16.39% | +4.80% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.3420 | +16.38% | +4.78% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.6490 | +17.85% | +8.82% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.7450 | +22.79% | +2.91% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.0980 | +13.76% | +3.40% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.5660 | +21.27% | -0.89% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.5600 | +13.77% | +1.80% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.6170 | +21.30% | -0.91% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.5720 | +15.80% | +3.25% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.6520 | +15.80% | +3.24% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.7510 | +14.04% | +4.19% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.4920 | +14.05% | +4.19% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.7490 | +20.67% | -2.37% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.7600 | +20.70% | -2.36% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 8.9110 | +13.20% | +1.89% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.7220 | +13.19% | +1.87% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.4470 | +16.66% | +5.57% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.6860 | +14.44% | -8.78% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.8730 | +16.67% | +5.60% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 22.1070 | +21.57% | -0.14% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.7030 | +14.44% | -8.79% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.8460 | +21.59% | -0.16% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.5380 | +13.59% | -10.82% |
Performance
| Año hasta la fecha | +11.28% | ||
|---|---|---|---|
| 6 Meses | +5.93% | ||
| Promedio móvil | +21.57% | ||
| 3 Años | -0.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.75% | ||
| Año | |||
| 2023 | +19.27% | ||
| 2022 | -22.97% | ||
| 2021 | +3.45% | ||
