Fiera Emerging Markets Fund - B Dist EUR/ IE00BBPLSJ92 /
| NAV13/08/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3270EUR | -0.48% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.02 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.36% | 13.66% | 12.58% | 14.07% | 15.90% |
| Indice di Sharpe | 0.92 | 0.15 | 1.19 | -0.15 | 0.07 |
| Mese migliore | +6.36% | +6.36% | +6.36% | +8.15% | +10.87% |
| Mese peggiore | -4.02% | -4.02% | -4.23% | -8.26% | -21.20% |
| Perdita massima | -10.50% | -10.50% | -10.50% | -21.87% | -36.34% |
| Outperformance | -0.10% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.44% | ||
|---|---|---|---|
| 6 mesi | +2.78% | ||
| 1 anno | +18.42% | ||
| 3 anni | +4.42% | ||
| 5 anni | +25.86% | ||
| 10 anni | - | ||
| Dall'inizio | +16.73% | ||
| Anno | |||
| 2023 | +15.22% | ||
| 2022 | -17.94% | ||
| 2021 | +11.14% | ||
| 2020 | +0.06% | ||
Dividendi
| 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 |
