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Fiera Emerging Markets Fund - N ACC GBP/  IE00B53FMY46  /

Fonds
NAV16.09.2024 Diff.-0,0270 Ertragstyp Ausrichtung Fondsgesellschaft
17,0980GBP -0,16% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -3,54 -2,33 -0,75 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,20% 12,62% 12,03% 14,44% -%
Sharpe Ratio 0,57 0,03 0,86 -0,16 -
Bester Monat +6,38% +5,73% +6,38% +8,94% -
Schlechtester Monat -3,54% -3,54% -3,86% -7,82% -
Maximaler Verlust -8,69% -8,69% -8,69% -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 28,1990 - -
Fiera Emerging Markets Fund - N ... thesaurierend 20,2860 +16,39% +4,80%
Fiera Emerging Markets Fund - N ... ausschüttend 11,3420 +16,38% +4,78%
Fiera Emerging Markets Fund - I ... thesaurierend 18,6490 +17,85% +8,82%
Fiera Emerging Markets Fund - I ... thesaurierend 20,7450 +22,79% +2,91%
Fiera Emerging Markets Fund - N ... thesaurierend 17,0980 +13,76% +3,40%
Fiera Emerging Markets Fund - N ... thesaurierend 22,5660 +21,27% -0,89%
Fiera Emerging Markets Fund - N ... ausschüttend 9,5600 +13,77% +1,80%
Fiera Emerging Markets Fund - N ... ausschüttend 12,6170 +21,30% -0,91%
Fiera Emerging Markets Fund - R ... ausschüttend 10,5720 +15,80% +3,25%
Fiera Emerging Markets Fund - R ... thesaurierend 18,6520 +15,80% +3,24%
Fiera Emerging Markets Fund - B ... thesaurierend 16,7510 +14,04% +4,19%
Fiera Emerging Markets Fund - B ... ausschüttend 10,4920 +14,05% +4,19%
Fiera Emerging Markets Fund - R ... thesaurierend 20,7490 +20,67% -2,37%
Fiera Emerging Markets Fund - R ... ausschüttend 11,7600 +20,70% -2,36%
Fiera Emerging Markets Fund - R ... ausschüttend 8,9110 +13,20% +1,89%
Fiera Emerging Markets Fund - R ... thesaurierend 15,7220 +13,19% +1,87%
Fiera Emerging Markets Fund - B ... ausschüttend 12,4470 +16,66% +5,57%
Fiera Emerging Markets Fund - B ... thesaurierend 18,6860 +14,44% -8,78%
Fiera Emerging Markets Fund - B ... thesaurierend 19,8730 +16,67% +5,60%
Fiera Emerging Markets Fund - B ... thesaurierend 22,1070 +21,57% -0,14%
Fiera Emerging Markets Fund - B ... ausschüttend 11,7030 +14,44% -8,79%
Fiera Emerging Markets Fund - B ... ausschüttend 13,8460 +21,59% -0,16%
Fiera Emerging Markets Fund - R ... thesaurierend 17,5380 +13,59% -10,82%

Performance

lfd. Jahr  
+7,30%
6 Monate  
+1,90%
1 Jahr  
+13,76%
3 Jahre  
+3,40%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,94%
Jahr
2023  
+12,25%
2022
  -13,48%
2021  
+4,18%