Fiera Emerging Markets Fund - I EUR/ IE00BGLCY261 /
| Стоимость чистых активов16.09.2024 | Изменение-0.0230 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.6490EUR | -0.12% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.77 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.96% | 13.74% | 12.48% | 14.05% | -% |
| Коэффициент Шарпа | 0.99 | 0.33 | 1.16 | -0.04 | - |
| Лучший месяц | +6.44% | +6.44% | +6.44% | +8.27% | - |
| Худший месяц | -2.82% | -2.82% | -4.15% | -8.19% | - |
| Максимальный убыток | -10.44% | -10.44% | -10.44% | -21.24% | - |
| Outperformance | +3.12% | - | +11.06% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.1990 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.2860 | +16.39% | +4.80% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.3420 | +16.38% | +4.78% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.6490 | +17.85% | +8.82% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.7450 | +22.79% | +2.91% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.0980 | +13.76% | +3.40% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.5660 | +21.27% | -0.89% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.5600 | +13.77% | +1.80% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.6170 | +21.30% | -0.91% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.5720 | +15.80% | +3.25% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.6520 | +15.80% | +3.24% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.7510 | +14.04% | +4.19% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.4920 | +14.05% | +4.19% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.7490 | +20.67% | -2.37% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.7600 | +20.70% | -2.36% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 8.9110 | +13.20% | +1.89% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.7220 | +13.19% | +1.87% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.4470 | +16.66% | +5.57% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.6860 | +14.44% | -8.78% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.8730 | +16.67% | +5.60% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 22.1070 | +21.57% | -0.14% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.7030 | +14.44% | -8.79% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.8460 | +21.59% | -0.16% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.5380 | +13.59% | -10.82% |
Результат
| C начала года на сегодняшний день | +11.30% | ||
|---|---|---|---|
| 6 месяцев | +3.92% | ||
| 1 год | +17.85% | ||
| 3 года | +8.82% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +42.79% | ||
| Год | |||
| 2023 | +16.38% | ||
| 2022 | -17.10% | ||
| 2021 | +12.25% | ||
