Fiera Emerging Markets Fund - N ACC GBP/ IE00B53FMY46 /
| NAV17.10.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.5850GBP | -0.73% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | 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 | 2.12 | -0.05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.04% | 12.20% | 11.97% | 14.47% | -% |
| Sharpe Ratio | 0.83 | 0.45 | 1.39 | -0.05 | - |
| Bester Monat | +6.38% | +5.73% | +6.38% | +8.94% | +9.99% |
| Schlechtester Monat | -3.54% | -3.54% | -3.86% | -7.82% | -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 | 29.0030 | - | - | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 21.1080 | +24.92% | +9.35% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 11.8020 | +24.92% | +9.32% | |
| Fiera Emerging Markets Fund - I ... | thesaurierend | 19.4260 | +26.50% | +13.53% | |
| Fiera Emerging Markets Fund - I ... | thesaurierend | 21.0340 | +29.51% | +5.96% | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 17.5850 | +19.86% | +7.72% | |
| Fiera Emerging Markets Fund - N ... | thesaurierend | 22.8560 | +27.90% | +2.05% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 9.8320 | +19.87% | +6.05% | |
| Fiera Emerging Markets Fund - N ... | ausschüttend | 12.7790 | +27.93% | +2.04% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 10.9960 | +24.30% | +7.72% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 19.4010 | +24.30% | +7.72% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 17.2310 | +20.16% | +8.54% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 10.7920 | +20.15% | +8.53% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 21.0070 | +27.26% | +0.53% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 11.9070 | +27.30% | +0.54% | |
| Fiera Emerging Markets Fund - R ... | ausschüttend | 9.1610 | +19.28% | +6.15% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 16.1630 | +19.27% | +6.13% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 12.9550 | +25.24% | +10.15% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 19.3770 | +23.19% | -3.70% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 20.6840 | +25.24% | +10.17% | |
| Fiera Emerging Markets Fund - B ... | thesaurierend | 22.3960 | +28.22% | +2.82% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 12.1360 | +23.19% | -3.71% | |
| Fiera Emerging Markets Fund - B ... | ausschüttend | 14.0270 | +28.24% | +2.80% | |
| Fiera Emerging Markets Fund - R ... | thesaurierend | 18.1750 | +22.28% | -5.85% |
Performance
| lfd. Jahr | +10.35% | ||
|---|---|---|---|
| 6 Monate | +4.29% | ||
| 1 Jahr | +19.86% | ||
| 3 Jahre | +7.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.62% | ||
| Jahr | |||
| 2023 | +12.25% | ||
| 2022 | -13.48% | ||
| 2021 | +4.18% | ||
