Fiera Emerging Markets Fund - N ACC EUR/ IE00B3MQTC12 /
| NAV01/11/2024 | Var.+0.1070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.6170EUR | +0.52% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.72% | 12.98% | 12.36% | 14.09% | 15.92% |
| Indice di Sharpe | 0.92 | 0.08 | 1.69 | -0.04 | 0.05 |
| Mese migliore | +6.34% | +6.34% | +6.34% | +8.15% | +10.85% |
| Mese peggiore | -3.01% | -3.01% | -3.01% | -8.29% | -21.21% |
| Perdita massima | -10.52% | -10.52% | -10.52% | -22.03% | -36.36% |
| Outperformance | +1.13% | - | +8.00% | +9.86% | +10.13% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.6800 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.6170 | +24.00% | +7.78% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.5270 | +24.00% | +7.76% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.9830 | +25.56% | +11.90% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.5950 | +29.27% | +4.75% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.2610 | +19.44% | +6.47% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.3680 | +27.66% | +0.88% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.6510 | +19.44% | +4.81% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.5060 | +27.69% | +0.87% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.7380 | +23.38% | +6.17% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.9460 | +23.38% | +6.18% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.9150 | +19.74% | +7.27% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.5950 | +19.75% | +7.27% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.5540 | +27.03% | -0.62% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.6500 | +27.07% | -0.62% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 8.9900 | +18.85% | +4.91% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.8610 | +18.84% | +4.88% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.6550 | +24.30% | +8.57% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.0810 | +22.38% | -2.83% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.2050 | +24.31% | +8.60% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.9200 | +27.98% | +1.65% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.9510 | +22.38% | -2.83% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.7290 | +28.01% | +1.62% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.8920 | +21.46% | -4.99% |
Prestazione
| YTD | +12.11% | ||
|---|---|---|---|
| 6 mesi | +2.06% | ||
| 1 anno | +24.00% | ||
| 3 anni | +7.78% | ||
| 5 anni | +20.72% | ||
| 10 anni | +52.75% | ||
| Dall'inizio | +106.17% | ||
| Anno | |||
| 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% | ||
