Fiera Emerging Markets Fund - I EUR/ IE00BGLCY261 /
| NAV01.11.2024 | Diff.+0.0990 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.9830EUR | +0.52% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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% | ||
