Fiera Emerging Markets Fund - B Dist EUR/ IE00BBPLSJ92 /
| Стоимость чистых активов15.07.2024 | Изменение-0.0190 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2650EUR | -0.14% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.31% | 11.54% | 11.11% | 13.74% | 15.78% |
| Коэффициент Шарпа | 2.84 | 3.17 | 2.18 | 0.02 | 0.06 |
| Лучший месяц | +6.36% | +6.36% | +6.36% | +8.15% | +10.87% |
| Худший месяц | +0.28% | +0.28% | -4.23% | -8.26% | -21.20% |
| Максимальный убыток | -4.16% | -4.16% | -7.41% | -21.87% | -36.34% |
| Outperformance | -0.10% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +17.77% | ||
|---|---|---|---|
| 6 месяцев | +18.26% | ||
| 1 год | +27.74% | ||
| 3 года | +12.21% | ||
| 5 лет | +25.21% | ||
| 10 лет | - | ||
| С самого начала | +25.61% | ||
| Год | |||
| 2023 | +15.22% | ||
| 2022 | -17.94% | ||
| 2021 | +11.14% | ||
| 2020 | +0.06% | ||
Дивиденды
| 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 |
