Fiera Emerging Markets Fund - I USD/ IE00BJ8RGT67 /
| Стоимость чистых активов17.10.2024 | Изменение-0.1730 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.0340USD | -0.82% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.03 | 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 | -3.10 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.30% | 12.81% | 12.48% | 14.31% | -% |
| Коэффициент Шарпа | 1.17 | 1.31 | 2.11 | -0.09 | - |
| Лучший месяц | +7.02% | +5.08% | +9.53% | +12.05% | +13.32% |
| Худший месяц | -3.10% | -3.10% | -4.31% | -10.55% | -10.55% |
| Максимальный убыток | -9.98% | -9.98% | -9.98% | -30.94% | - |
| Outperformance | +4.17% | - | +12.23% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 29.0030 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 21.1080 | +24.92% | +9.35% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.8020 | +24.92% | +9.32% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.4260 | +26.50% | +13.53% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 21.0340 | +29.51% | +5.96% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.5850 | +19.86% | +7.72% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.8560 | +27.90% | +2.05% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.8320 | +19.87% | +6.05% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.7790 | +27.93% | +2.04% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.9960 | +24.30% | +7.72% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.4010 | +24.30% | +7.72% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 17.2310 | +20.16% | +8.54% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.7920 | +20.15% | +8.53% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 21.0070 | +27.26% | +0.53% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.9070 | +27.30% | +0.54% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.1610 | +19.28% | +6.15% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 16.1630 | +19.27% | +6.13% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.9550 | +25.24% | +10.15% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.3770 | +23.19% | -3.70% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.6840 | +25.24% | +10.17% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 22.3960 | +28.22% | +2.82% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.1360 | +23.19% | -3.71% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 14.0270 | +28.24% | +2.80% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.1750 | +22.28% | -5.85% |
Результат
| C начала года на сегодняшний день | +13.65% | ||
|---|---|---|---|
| 6 месяцев | +9.55% | ||
| 1 год | +29.51% | ||
| 3 года | +5.96% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +35.97% | ||
| Год | |||
| 2023 | +20.46% | ||
| 2022 | -22.19% | ||
| 2021 | +4.49% | ||
