Fiera Emerging Markets Fund - N ACC EUR/ IE00B3MQTC12 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1470 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.5100EUR | -0.71% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.61 | 0.90 | 1.49 | 1.37 | 6.00 | 1.37 | - |
| 2011 | -8.19 | -2.75 | 4.69 | -0.17 | 0.68 | -0.91 | 0.61 | -6.28 | -5.15 | 4.11 | -1.33 | 3.14 | -11.79% |
| 2012 | 7.94 | 4.00 | -1.15 | -0.64 | -2.08 | 2.16 | 4.04 | 1.04 | 1.09 | 0.19 | 1.39 | 4.16 | +24.02% |
| 2013 | 0.91 | 2.44 | 4.25 | 0.46 | -2.31 | -6.26 | -0.31 | -2.88 | 4.35 | 5.23 | -1.51 | -2.20 | +1.53% |
| 2014 | -5.57 | -0.98 | 3.74 | 1.13 | 5.01 | 1.91 | 1.66 | 3.98 | -2.86 | 1.73 | -1.06 | -1.49 | +6.88% |
| 2015 | 6.17 | 4.81 | 1.44 | 1.21 | -0.88 | -4.21 | -4.01 | -11.31 | -2.62 | 7.81 | 1.68 | -5.93 | -7.26% |
| 2016 | -4.85 | -1.02 | 7.96 | -1.34 | 1.28 | 3.89 | 4.51 | 1.01 | -0.57 | 1.65 | -0.30 | 0.25 | +12.57% |
| 2017 | 1.65 | 5.69 | 2.44 | 0.12 | -0.95 | -0.43 | 0.62 | 0.39 | 0.38 | 4.12 | -1.64 | 2.09 | +15.20% |
| 2018 | 5.23 | -1.71 | -2.57 | 1.55 | -2.24 | -4.79 | 3.72 | 0.08 | -0.94 | -6.56 | 2.14 | -2.91 | -9.25% |
| 2019 | 9.61 | 2.52 | 3.84 | 1.70 | -4.81 | 4.49 | 1.88 | -4.41 | 0.77 | 1.45 | -0.16 | 4.58 | +22.69% |
| 2020 | -3.03 | -7.54 | -21.21 | 10.85 | -1.42 | 5.13 | 1.43 | 3.38 | -1.44 | 1.61 | 10.51 | 5.98 | -0.19% |
| 2021 | 1.12 | 2.98 | 2.88 | -0.52 | 1.89 | 2.03 | -2.50 | 2.81 | -2.51 | 0.68 | -0.65 | 2.35 | +10.85% |
| 2022 | -1.38 | -3.42 | -0.77 | 0.94 | -1.85 | -6.72 | 2.75 | 2.12 | -8.29 | -5.75 | 8.15 | -4.44 | -18.13% |
| 2023 | 6.09 | -2.47 | 0.44 | -2.77 | 0.71 | 2.65 | 4.87 | -1.51 | -0.60 | -4.25 | 6.00 | 5.61 | +14.94% |
| 2024 | 2.08 | 6.08 | 0.68 | 0.77 | 0.40 | 6.34 | -2.93 | -2.30 | 3.37 | -3.01 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.74% | 12.99% | 12.33% | 14.09% | 15.92% |
| Коэффициент Шарпа | 0.86 | 0.00 | 1.77 | -0.05 | 0.05 |
| Лучший месяц | +6.34% | +6.34% | +6.34% | +8.15% | +10.85% |
| Худший месяц | -3.01% | -3.01% | -4.25% | -8.29% | -21.21% |
| Максимальный убыток | -10.52% | -10.52% | -10.52% | -22.03% | -36.36% |
| Outperformance | +1.13% | - | +8.00% | +9.86% | +10.13% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.5790 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.5100 | +24.85% | +7.22% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.4670 | +24.84% | +7.20% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.8840 | +26.42% | +11.32% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.5020 | +29.85% | +4.27% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.3200 | +21.03% | +6.83% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.2670 | +28.24% | +0.43% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.6840 | +21.04% | +5.17% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.4500 | +28.27% | +0.42% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.6820 | +24.23% | +5.62% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.8470 | +24.22% | +5.62% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.9730 | +21.34% | +7.64% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.6310 | +21.35% | +7.63% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.4620 | +27.59% | -1.07% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.5980 | +27.63% | -1.06% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.0210 | +20.44% | +5.27% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.9160 | +20.43% | +5.24% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.5890 | +25.16% | +8.00% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.8690 | +22.15% | -3.91% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.0990 | +25.16% | +8.03% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.8210 | +28.56% | +1.19% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.8180 | +22.16% | -3.91% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.6670 | +28.58% | +1.16% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.6930 | +21.23% | -6.05% |
Результат
| C начала года на сегодняшний день | +11.53% | ||
|---|---|---|---|
| 6 месяцев | +1.52% | ||
| 1 год | +24.85% | ||
| 3 года | +7.22% | ||
| 5 лет | +21.24% | ||
| 10 лет | +51.57% | ||
| С самого начала | +105.10% | ||
| Год | |||
| 2023 | +14.94% | ||
| 2022 | -18.13% | ||
| 2021 | +10.85% | ||
| 2020 | -0.19% | ||
| 2019 | +22.69% | ||
| 2018 | -9.25% | ||
| 2017 | +15.20% | ||
| 2016 | +12.57% | ||
| 2015 | -7.26% | ||
