Fiera Emerging Markets Fund - B ACC USD/ IE00BBPLSH78 /
| NAV15/07/2024 | Var.-0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.1210USD | -0.07% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.11% | 11.36% | 11.59% | 14.14% | -% |
| Indice di Sharpe | 2.63 | 3.31 | 1.78 | -0.17 | - |
| Mese migliore | +6.94% | +5.69% | +9.44% | +11.95% | - |
| Mese peggiore | -0.22% | -0.22% | -4.40% | -10.63% | - |
| Perdita massima | -4.96% | -4.96% | -10.76% | -33.39% | - |
| Outperformance | +3.42% | - | +10.93% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 29.5810 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 21.6280 | +27.43% | +11.39% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.0920 | +27.43% | +11.37% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.8400 | +29.03% | +15.66% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 21.6590 | +25.40% | +6.89% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 18.1850 | +24.78% | +9.61% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 23.6110 | +23.84% | +2.95% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 10.1680 | +24.79% | +7.92% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 13.2010 | +23.87% | +2.93% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 17.8080 | +25.09% | +10.44% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.1540 | +25.10% | +10.44% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 21.7290 | +23.23% | +1.42% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 12.3160 | +23.27% | +1.42% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.4860 | +24.18% | +8.01% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 16.7360 | +24.16% | +7.98% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.2650 | +27.74% | +12.21% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.6960 | +29.16% | +1.17% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.1790 | +27.75% | +12.24% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 23.1210 | +24.15% | +3.73% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.9620 | +29.16% | +1.16% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 14.4810 | +24.18% | +3.70% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.4500 | +28.20% | -1.08% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.2810 | +26.79% | +9.73% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.9040 | +26.79% | +9.73% |
Prestazione
| YTD | +16.38% | ||
|---|---|---|---|
| 6 mesi | +18.70% | ||
| 1 anno | +24.15% | ||
| 3 anni | +3.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.66% | ||
| Anno | |||
| 2023 | +19.27% | ||
| 2022 | -22.97% | ||
| 2021 | +3.45% | ||
