Fiera Emerging Markets Fund - B Dist EUR/ IE00BBPLSJ92 /
| NAV21/08/2024 | Diferencia-0.0730 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4760EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.39 | 0.80 | 1.47 | -0.12 | 4.60 | - |
| 2020 | -3.01 | -7.52 | -21.20 | 10.87 | -1.39 | 5.16 | 1.44 | 3.41 | -1.42 | 1.62 | 10.55 | 6.00 | +0.06% |
| 2021 | 1.15 | 3.00 | 2.91 | -0.51 | 1.92 | 2.06 | -2.48 | 2.83 | -2.49 | 0.70 | -0.62 | 2.37 | +11.14% |
| 2022 | -1.36 | -3.40 | -0.75 | 0.96 | -1.82 | -6.70 | 2.77 | 2.13 | -8.26 | -5.73 | 8.15 | -4.42 | -17.94% |
| 2023 | 6.11 | -2.46 | 0.47 | -2.76 | 0.74 | 2.67 | 4.89 | -1.48 | -0.59 | -4.23 | 6.02 | 5.63 | +15.22% |
| 2024 | 2.10 | 6.10 | 0.70 | 0.80 | 0.42 | 6.36 | -2.91 | -2.86 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.25% | 13.71% | 12.62% | 14.03% | 15.90% |
| Índice de Sharpe | 1.05 | 0.09 | 1.43 | -0.09 | 0.07 |
| El mes mejor | +6.36% | +6.36% | +6.36% | +8.15% | +10.87% |
| El mes peor | -2.91% | -2.91% | -4.23% | -8.26% | -21.20% |
| Pérdida máxima | -10.50% | -10.50% | -10.50% | -21.87% | -36.34% |
| Rendimiento superior | -0.10% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.2640 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.3360 | +21.23% | +6.38% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.3700 | +21.24% | +6.36% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.6790 | +22.76% | +10.45% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.7830 | +25.46% | +4.62% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.3240 | +20.74% | +5.92% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.6270 | +23.89% | +0.76% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.6860 | +20.75% | +4.26% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.6510 | +23.93% | +0.75% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.6020 | +20.63% | +4.80% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.7060 | +20.62% | +4.80% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.9690 | +21.04% | +6.72% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.6280 | +21.05% | +6.70% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.8130 | +23.27% | -0.74% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.7960 | +23.30% | -0.73% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.0310 | +20.13% | +4.35% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.9350 | +20.14% | +4.34% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.4760 | +21.53% | +7.16% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.9110 | +20.34% | -5.06% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.9190 | +21.53% | +7.18% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 22.1630 | +24.20% | +1.52% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.8450 | +20.36% | -5.06% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.8810 | +24.22% | +1.50% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.7590 | +19.44% | -7.17% |
Performance
| Año hasta la fecha | +10.76% | ||
|---|---|---|---|
| 6 Meses | +2.33% | ||
| Promedio móvil | +21.53% | ||
| 3 Años | +7.16% | ||
| 5 Años | +25.09% | ||
| 10 Años | - | ||
| Desde el principio | +18.14% | ||
| Año | |||
| 2023 | +15.22% | ||
| 2022 | -17.94% | ||
| 2021 | +11.14% | ||
| 2020 | +0.06% | ||
Dividendos
| 22/05/2024 | 0.11 EUR |
| 22/11/2023 | 0.40 EUR |
| 22/05/2023 | 0.13 EUR |
| 22/11/2022 | 0.44 EUR |
| 23/05/2022 | 0.19 EUR |
| 22/11/2021 | 0.28 EUR |
| 24/05/2021 | 0.30 EUR |
| 23/11/2020 | 0.29 EUR |
| 22/05/2020 | 0.15 EUR |
| 22/11/2019 | 0.30 EUR |
