Fiera Emerging Markets Fund - B Dist CHF/ IE00BKX57Z58 /
| NAV13/08/2024 | Diferencia-0.0680 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6890CHF | -0.58% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.50 | 12.20 | 5.77 | - |
| 2021 | 1.09 | 4.58 | 3.92 | -1.44 | 1.81 | 2.08 | -4.48 | 3.48 | -2.51 | -1.51 | -2.11 | 1.83 | +6.47% |
| 2022 | -0.64 | -4.62 | -1.39 | 0.97 | -1.54 | -9.06 | -0.29 | 3.21 | -9.86 | -3.08 | 7.04 | -3.80 | -21.79% |
| 2023 | 7.23 | -2.83 | 0.31 | -3.72 | -0.09 | 2.83 | 2.70 | -1.18 | 0.45 | -4.90 | 4.58 | 3.51 | +8.50% |
| 2024 | 2.34 | 8.50 | 2.80 | 1.60 | 0.30 | 4.59 | -3.98 | -4.45 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.36% | 16.15% | 13.89% | 14.94% | -% |
| Índice de Sharpe | 1.05 | 0.11 | 0.98 | -0.43 | - |
| El mes mejor | +8.50% | +8.50% | +8.50% | +8.50% | - |
| El mes peor | -4.45% | -4.45% | -4.90% | -9.86% | - |
| Pérdida máxima | -14.19% | -14.19% | -14.19% | -27.93% | - |
| Rendimiento superior | +2.59% | - | +5.65% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 27.7440 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.0950 | +18.14% | +3.66% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.2350 | +18.13% | +3.64% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.4520 | +19.62% | +7.64% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.2160 | +20.18% | -0.04% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.1690 | +17.19% | +4.12% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.0160 | +18.69% | -3.73% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.5990 | +17.19% | +2.49% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.3090 | +18.72% | -3.75% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.4770 | +17.54% | +2.12% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.4860 | +17.54% | +2.12% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.8160 | +17.49% | +4.91% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.5320 | +17.48% | +4.89% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.2530 | +18.09% | -5.17% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.4790 | +18.14% | -5.16% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 8.9520 | +16.62% | +2.59% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.7940 | +16.60% | +2.57% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.3270 | +18.42% | +4.42% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.6620 | +17.11% | -8.28% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.6820 | +18.43% | +4.45% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.5640 | +18.99% | -3.00% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.6890 | +17.11% | -8.28% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.5060 | +19.02% | -3.02% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.5280 | +16.23% | -10.33% |
Performance
| Año hasta la fecha | +11.62% | ||
|---|---|---|---|
| 6 Meses | +2.59% | ||
| Promedio móvil | +17.11% | ||
| 3 Años | -8.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.30% | ||
| Año | |||
| 2023 | +8.50% | ||
| 2022 | -21.79% | ||
| 2021 | +6.47% | ||
Dividendos
| 22/05/2024 | 0.10 CHF |
| 22/11/2023 | 0.38 CHF |
| 22/05/2023 | 0.13 CHF |
| 22/11/2022 | 0.43 CHF |
| 23/05/2022 | 0.20 CHF |
| 22/11/2021 | 0.29 CHF |
| 24/05/2021 | 0.32 CHF |
| 23/11/2020 | 0.31 CHF |
