Fiera Emerging Markets Fund - I USD/ IE00BJ8RGT67 /
| NAV15/07/2024 | Var.-0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.6590USD | -0.06% | 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 | 2.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.11% | 11.36% | 11.58% | 14.13% | -% |
| Indice di Sharpe | 2.75 | 3.44 | 1.89 | -0.10 | - |
| Mese migliore | +7.02% | +5.77% | +9.53% | +12.05% | - |
| Mese peggiore | -0.13% | -0.13% | -4.31% | -10.55% | - |
| Perdita massima | -4.95% | -4.95% | -10.55% | -32.62% | - |
| 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 | 29.5810 | - | - | |
| 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% |
Prestazione
| YTD | +17.03% | ||
|---|---|---|---|
| 6 mesi | +19.29% | ||
| 1 anno | +25.40% | ||
| 3 anni | +6.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.01% | ||
| Anno | |||
| 2023 | +20.46% | ||
| 2022 | -22.19% | ||
| 2021 | +4.49% | ||
