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Fiera Emerging Markets Fund - I EUR/  IE00BGLCY261  /

Fonds
NAV01.11.2024 Diff.+0,0990 Ertragstyp Ausrichtung Fondsgesellschaft
18,9830EUR +0,52% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 1,71 10,64 6,10 -
2021 1,23 3,08 2,99 -0,42 1,99 2,15 -2,40 2,92 -2,41 0,78 -0,53 2,45 +12,25%
2022 -1,28 -3,32 -0,67 1,04 -1,74 -6,62 2,85 2,23 -8,19 -5,66 8,27 -4,34 -17,10%
2023 6,20 -2,38 0,55 -2,68 0,83 2,75 4,98 -1,40 -0,50 -4,15 6,11 5,71 +16,38%
2024 2,20 6,18 0,78 0,88 0,51 6,44 -2,82 -2,20 3,49 -2,91 0,52 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,72% 12,98% 12,36% 14,09% -%
Sharpe Ratio 1,03 0,18 1,82 0,05 -
Bester Monat +6,44% +6,44% +6,44% +8,27% +10,64%
Schlechtester Monat -2,91% -2,91% -2,91% -8,19% -8,19%
Maximaler Verlust -10,44% -10,44% -10,44% -21,24% -
Outperformance +3,12% - +11,06% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Emerging Markets Fund - I ... thesaurierend 28,6800 - -
Fiera Emerging Markets Fund - N ... thesaurierend 20,6170 +24,00% +7,78%
Fiera Emerging Markets Fund - N ... ausschüttend 11,5270 +24,00% +7,76%
Fiera Emerging Markets Fund - I ... thesaurierend 18,9830 +25,56% +11,90%
Fiera Emerging Markets Fund - I ... thesaurierend 20,5950 +29,27% +4,75%
Fiera Emerging Markets Fund - N ... thesaurierend 17,2610 +19,44% +6,47%
Fiera Emerging Markets Fund - N ... thesaurierend 22,3680 +27,66% +0,88%
Fiera Emerging Markets Fund - N ... ausschüttend 9,6510 +19,44% +4,81%
Fiera Emerging Markets Fund - N ... ausschüttend 12,5060 +27,69% +0,87%
Fiera Emerging Markets Fund - R ... ausschüttend 10,7380 +23,38% +6,17%
Fiera Emerging Markets Fund - R ... thesaurierend 18,9460 +23,38% +6,18%
Fiera Emerging Markets Fund - B ... thesaurierend 16,9150 +19,74% +7,27%
Fiera Emerging Markets Fund - B ... ausschüttend 10,5950 +19,75% +7,27%
Fiera Emerging Markets Fund - R ... thesaurierend 20,5540 +27,03% -0,62%
Fiera Emerging Markets Fund - R ... ausschüttend 11,6500 +27,07% -0,62%
Fiera Emerging Markets Fund - R ... ausschüttend 8,9900 +18,85% +4,91%
Fiera Emerging Markets Fund - R ... thesaurierend 15,8610 +18,84% +4,88%
Fiera Emerging Markets Fund - B ... ausschüttend 12,6550 +24,30% +8,57%
Fiera Emerging Markets Fund - B ... thesaurierend 19,0810 +22,38% -2,83%
Fiera Emerging Markets Fund - B ... thesaurierend 20,2050 +24,31% +8,60%
Fiera Emerging Markets Fund - B ... thesaurierend 21,9200 +27,98% +1,65%
Fiera Emerging Markets Fund - B ... ausschüttend 11,9510 +22,38% -2,83%
Fiera Emerging Markets Fund - B ... ausschüttend 13,7290 +28,01% +1,62%
Fiera Emerging Markets Fund - R ... thesaurierend 17,8920 +21,46% -4,99%

Performance

lfd. Jahr  
+13,30%
6 Monate  
+2,70%
1 Jahr  
+25,56%
3 Jahre  
+11,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+45,35%
Jahr
2023  
+16,38%
2022
  -17,10%
2021  
+12,25%