DetailsChartProfilRisikomatrixNachrichtenDokumente

Fiera Emerging Markets Fund - N ACC GBP/  IE00B53FMY46  /

Fonds
NAV15.07.2024 Diff.-0,0050 Ertragstyp Ausrichtung Fondsgesellschaft
18,1850GBP -0,03% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,52 9,99 5,82 -
2021 0,26 0,70 1,05 1,80 0,57 1,79 -2,93 3,46 -2,43 -1,12 0,13 1,00 +4,18%
2022 -1,85 -3,24 0,17 0,37 -0,70 -5,53 0,01 5,32 -6,87 -7,82 8,94 -1,93 -13,48%
2023 5,48 -3,15 0,74 -2,81 -1,38 2,41 4,71 -1,55 0,67 -3,86 4,88 6,18 +12,25%
2024 0,49 6,38 0,62 0,64 0,26 5,73 -0,56 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,48% 11,68% 11,35% 14,28% -%
Sharpe Ratio 2,12 2,58 1,87 -0,04 -
Bester Monat +6,38% +6,38% +6,38% +8,94% -
Schlechtester Monat -0,56% -0,56% -3,86% -7,82% -
Maximaler Verlust -4,12% -4,12% -6,33% -21,39% -
Outperformance +5,21% - +10,08% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Emerging Markets Fund - I ... thesaurierend 29,5810 - -
Fiera Emerging Markets Fund - N ... thesaurierend 21,6280 +27,43% +11,39%
Fiera Emerging Markets Fund - N ... ausschüttend 12,0920 +27,43% +11,37%
Fiera Emerging Markets Fund - I ... thesaurierend 19,8400 +29,03% +15,66%
Fiera Emerging Markets Fund - I ... thesaurierend 21,6590 +25,40% +6,89%
Fiera Emerging Markets Fund - N ... thesaurierend 18,1850 +24,78% +9,61%
Fiera Emerging Markets Fund - N ... thesaurierend 23,6110 +23,84% +2,95%
Fiera Emerging Markets Fund - N ... ausschüttend 10,1680 +24,79% +7,92%
Fiera Emerging Markets Fund - N ... ausschüttend 13,2010 +23,87% +2,93%
Fiera Emerging Markets Fund - B ... thesaurierend 17,8080 +25,09% +10,44%
Fiera Emerging Markets Fund - B ... ausschüttend 11,1540 +25,10% +10,44%
Fiera Emerging Markets Fund - R ... thesaurierend 21,7290 +23,23% +1,42%
Fiera Emerging Markets Fund - R ... ausschüttend 12,3160 +23,27% +1,42%
Fiera Emerging Markets Fund - R ... ausschüttend 9,4860 +24,18% +8,01%
Fiera Emerging Markets Fund - R ... thesaurierend 16,7360 +24,16% +7,98%
Fiera Emerging Markets Fund - B ... ausschüttend 13,2650 +27,74% +12,21%
Fiera Emerging Markets Fund - B ... thesaurierend 20,6960 +29,16% +1,17%
Fiera Emerging Markets Fund - B ... thesaurierend 21,1790 +27,75% +12,24%
Fiera Emerging Markets Fund - B ... thesaurierend 23,1210 +24,15% +3,73%
Fiera Emerging Markets Fund - B ... ausschüttend 12,9620 +29,16% +1,16%
Fiera Emerging Markets Fund - B ... ausschüttend 14,4810 +24,18% +3,70%
Fiera Emerging Markets Fund - R ... thesaurierend 19,4500 +28,20% -1,08%
Fiera Emerging Markets Fund - R ... ausschüttend 11,2810 +26,79% +9,73%
Fiera Emerging Markets Fund - R ... thesaurierend 19,9040 +26,79% +9,73%

Performance

lfd. Jahr  
+14,12%
6 Monate  
+15,54%
1 Jahr  
+24,78%
3 Jahre  
+9,61%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,14%
Jahr
2023  
+12,25%
2022
  -13,48%
2021  
+4,18%