Fiera Emerging Markets Fund - I USD/ IE00BJ8RGT67 /
| NAV30/09/2024 | Var.-0.0260 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.7060USD | -0.12% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.03 | 13.32 | 8.66 | - |
| 2021 | 0.56 | 2.49 | 0.11 | 2.09 | 3.45 | -0.68 | -2.36 | 2.44 | -4.21 | 0.63 | -3.26 | 3.51 | +4.49% |
| 2022 | -2.68 | -3.13 | -1.61 | -4.19 | -0.22 | -8.87 | 0.31 | 0.82 | -10.55 | -4.19 | 12.05 | -0.85 | -22.19% |
| 2023 | 8.08 | -4.67 | 3.00 | -1.10 | -2.64 | 5.16 | 6.09 | -2.93 | -2.94 | -4.31 | 9.53 | 7.02 | +20.46% |
| 2024 | 0.50 | 5.77 | 0.58 | -0.13 | 2.05 | 5.08 | -1.89 | 0.04 | 4.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.34% | 13.02% | 12.48% | 14.32% | -% |
| Indice di Sharpe | 1.66 | 1.30 | 2.31 | 0.01 | - |
| Mese migliore | +7.02% | +5.08% | +9.53% | +12.05% | - |
| Mese peggiore | -1.89% | -1.89% | -4.31% | -10.55% | - |
| Perdita massima | -9.98% | -9.98% | -9.98% | -30.94% | - |
| Outperformance | +4.17% | - | +12.23% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 29.3240 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 21.1460 | +22.59% | +10.78% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.8230 | +22.59% | +10.76% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.4490 | +24.13% | +15.02% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 21.7060 | +31.98% | +10.76% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.5940 | +17.78% | +7.23% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 23.6000 | +30.34% | +6.68% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.8370 | +17.79% | +5.56% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 13.1950 | +30.38% | +6.67% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.0180 | +21.99% | +9.13% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.4400 | +21.98% | +9.13% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 17.2380 | +18.07% | +8.05% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.7970 | +18.07% | +8.04% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 21.6960 | +29.69% | +5.09% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 12.2970 | +29.73% | +5.10% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.1680 | +17.21% | +5.66% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 16.1750 | +17.19% | +5.64% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.9760 | +22.89% | +11.58% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.5050 | +19.91% | -2.80% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.7180 | +22.90% | +11.62% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 23.1220 | +30.66% | +7.48% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.2160 | +19.92% | -2.81% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 14.4820 | +30.69% | +7.46% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.3010 | +19.02% | -4.97% |
Prestazione
| YTD | +17.28% | ||
|---|---|---|---|
| 6 mesi | +9.56% | ||
| 1 anno | +31.98% | ||
| 3 anni | +10.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.31% | ||
| Anno | |||
| 2023 | +20.46% | ||
| 2022 | -22.19% | ||
| 2021 | +4.49% | ||
