Fiera Emerging Markets Fund - B Dist EUR/ IE00B8QB4001 /
| NAV21.08.2024 | Diff.-0.0730 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6280GBP | -0.68% | ausschüttend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.01 | 2.22 | 0.98 | -1.41 | -6.19 | 1.89 | -5.27 | 2.27 | 6.66 | -3.44 | -2.09 | -2.12% |
| 2014 | -6.72 | -0.50 | 4.02 | 0.58 | 3.95 | 0.29 | 0.80 | 3.78 | -4.35 | 2.31 | 0.52 | -3.84 | +0.17% |
| 2015 | 2.61 | 1.28 | 1.46 | 2.16 | -2.62 | -5.40 | -4.83 | -8.35 | -0.97 | 4.14 | 0.02 | -1.13 | -11.72% |
| 2016 | -1.84 | 1.77 | 9.47 | -2.39 | -0.72 | 12.76 | 5.94 | 1.59 | 1.47 | 5.70 | -6.25 | 1.12 | +30.75% |
| 2017 | 2.14 | 5.17 | 2.19 | -1.09 | 2.71 | 0.16 | 2.97 | 3.03 | -3.81 | 3.55 | -1.28 | 3.12 | +20.17% |
| 2018 | 3.56 | -1.12 | -2.83 | 1.59 | -1.96 | -4.18 | 4.46 | 0.58 | -1.41 | -7.03 | 2.39 | -1.75 | -8.01% |
| 2019 | 6.43 | 0.76 | 4.31 | 1.59 | -2.19 | 5.90 | 3.60 | -5.14 | -1.07 | -1.44 | -1.20 | 3.98 | +15.87% |
| 2020 | -3.80 | -5.20 | -18.74 | 8.64 | 1.92 | 6.08 | 0.68 | 2.44 | 0.48 | 0.54 | 10.03 | 5.84 | +5.61% |
| 2021 | 0.28 | 0.72 | 1.08 | 1.82 | 0.64 | 1.81 | -2.91 | 3.49 | -2.41 | -1.09 | 0.15 | 1.02 | +4.49% |
| 2022 | -1.84 | -3.21 | 0.19 | 0.38 | -0.68 | -5.51 | 0.03 | 5.34 | -6.84 | -7.81 | 8.97 | -1.92 | -13.27% |
| 2023 | 5.51 | -3.14 | 0.77 | -2.79 | -1.35 | 2.43 | 4.74 | -1.53 | 0.69 | -3.84 | 4.91 | 6.19 | +12.53% |
| 2024 | 0.52 | 6.40 | 0.64 | 0.67 | 0.28 | 5.75 | -3.52 | -1.10 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.44% | 12.58% | 12.20% | 14.43% | 15.78% |
| Sharpe Ratio | 0.87 | 0.00 | 1.44 | -0.09 | -0.03 |
| Bester Monat | +6.40% | +6.40% | +6.40% | +8.97% | +10.03% |
| Schlechtester Monat | -3.52% | -3.52% | -3.84% | -7.81% | -18.74% |
| Maximaler Verlust | -8.67% | -8.67% | -8.67% | -21.21% | -30.51% |
| Outperformance | +3.88% | - | +7.82% | +5.25% | +8.53% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | thesaurierend | 28.2640 | - | - | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 20.3360 | +21.23% | +6.38% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 11.3700 | +21.24% | +6.36% | |
| Fiera Emerging Markets Fund - I ... | thesaurierend | 18.6790 | +22.76% | +10.45% | |
| Fiera Emerging Markets Fund - I ... | thesaurierend | 20.7830 | +25.46% | +4.62% | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 17.3240 | +20.74% | +5.92% | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 22.6270 | +23.89% | +0.76% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 9.6860 | +20.75% | +4.26% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 12.6510 | +23.93% | +0.75% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 10.6020 | +20.63% | +4.80% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 18.7060 | +20.62% | +4.80% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 16.9690 | +21.04% | +6.72% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 10.6280 | +21.05% | +6.70% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 20.8130 | +23.27% | -0.74% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 11.7960 | +23.30% | -0.73% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 9.0310 | +20.13% | +4.35% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 15.9350 | +20.14% | +4.34% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 12.4760 | +21.53% | +7.16% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 18.9110 | +20.34% | -5.06% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 19.9190 | +21.53% | +7.18% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 22.1630 | +24.20% | +1.52% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 11.8450 | +20.36% | -5.06% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 13.8810 | +24.22% | +1.50% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 17.7590 | +19.44% | -7.17% |
Performance
| lfd. Jahr | +8.89% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | +21.05% | ||
| 3 Jahre | +6.70% | ||
| 5 Jahre | +16.70% | ||
| 10 Jahre | +65.00% | ||
| seit Beginn | +70.01% | ||
| Jahr | |||
| 2023 | +12.53% | ||
| 2022 | -13.27% | ||
| 2021 | +4.49% | ||
| 2020 | +5.61% | ||
| 2019 | +15.87% | ||
| 2018 | -8.01% | ||
| 2017 | +20.17% | ||
| 2016 | +30.75% | ||
| 2015 | -11.72% | ||
Ausschüttungen
| 22.05.2024 | 0.09 GBP |
| 22.11.2023 | 0.35 GBP |
| 22.05.2023 | 0.12 GBP |
| 22.11.2022 | 0.38 GBP |
| 23.05.2022 | 0.16 GBP |
| 22.11.2021 | 0.23 GBP |
| 24.05.2021 | 0.26 GBP |
| 23.11.2020 | 0.25 GBP |
| 22.05.2020 | 0.14 GBP |
| 22.11.2019 | 0.26 GBP |
| 22.05.2019 | 0.17 GBP |
| 23.11.2018 | 0.26 GBP |
| 22.05.2018 | 0.17 GBP |
| 22.11.2017 | 0.22 GBP |
| 23.05.2017 | 0.18 GBP |
| 23.11.2016 | 0.20 GBP |
| 20.05.2016 | 0.16 GBP |
| 20.11.2015 | 0.15 GBP |
| 22.05.2015 | 0.17 GBP |
| 21.11.2014 | 0.21 GBP |
| 09.06.2014 | 0.04 GBP |
| 23.05.2014 | 0.12 GBP |
| 21.11.2013 | 0.16 GBP |
| 23.05.2013 | 0.25 GBP |
