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Fiera Emerging Markets Fund - N ACC USD/  IE00B53GDK00  /

Fonds
NAV13.09.2024 Diff.+0,2390 Ertragstyp Ausrichtung Fondsgesellschaft
22,5250USD +1,07% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,93 13,18 8,55 -
2021 0,45 2,39 0,00 1,98 3,35 -0,78 -2,46 2,33 -4,32 0,53 -3,36 3,40 +3,19%
2022 -2,79 -3,23 -1,71 -4,29 -0,33 -8,96 0,21 0,70 -10,65 -4,28 11,92 -0,95 -23,16%
2023 7,95 -4,76 2,89 -1,20 -2,75 5,05 5,98 -3,04 -3,03 -4,42 9,42 6,92 +18,96%
2024 0,38 5,67 0,48 -0,24 1,94 4,98 -1,99 -0,06 -0,52 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,44% 13,23% 12,53% 14,31% -%
Sharpe Ratio 1,00 0,20 1,47 -0,30 -
Bester Monat +6,92% +4,98% +9,42% +11,92% -
Schlechtester Monat -1,99% -1,99% -4,42% -10,65% -
Maximaler Verlust -10,06% -10,06% -10,06% -33,20% -
Outperformance +3,22% - +10,58% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Emerging Markets Fund - I ... thesaurierend 28,1170 - -
Fiera Emerging Markets Fund - N ... thesaurierend 20,3130 +18,09% +4,04%
Fiera Emerging Markets Fund - N ... ausschüttend 11,3570 +18,09% +4,02%
Fiera Emerging Markets Fund - I ... thesaurierend 18,6720 +19,57% +8,02%
Fiera Emerging Markets Fund - I ... thesaurierend 20,7060 +23,47% +1,44%
Fiera Emerging Markets Fund - N ... thesaurierend 17,1250 +15,80% +2,86%
Fiera Emerging Markets Fund - N ... thesaurierend 22,5250 +21,93% -2,31%
Fiera Emerging Markets Fund - N ... ausschüttend 9,5750 +15,82% +1,26%
Fiera Emerging Markets Fund - N ... ausschüttend 12,5940 +21,96% -2,32%
Fiera Emerging Markets Fund - R ... ausschüttend 10,5870 +17,50% +2,50%
Fiera Emerging Markets Fund - R ... thesaurierend 18,6780 +17,49% +2,49%
Fiera Emerging Markets Fund - B ... thesaurierend 16,7770 +16,10% +3,64%
Fiera Emerging Markets Fund - B ... ausschüttend 10,5080 +16,09% +3,64%
Fiera Emerging Markets Fund - R ... thesaurierend 20,7130 +21,33% -3,76%
Fiera Emerging Markets Fund - R ... ausschüttend 11,7400 +21,36% -3,76%
Fiera Emerging Markets Fund - R ... ausschüttend 8,9250 +15,23% +1,35%
Fiera Emerging Markets Fund - R ... thesaurierend 15,7470 +15,23% +1,33%
Fiera Emerging Markets Fund - B ... ausschüttend 12,4640 +18,38% +4,80%
Fiera Emerging Markets Fund - B ... thesaurierend 18,7090 +16,08% -9,38%
Fiera Emerging Markets Fund - B ... thesaurierend 19,9000 +18,38% +4,83%
Fiera Emerging Markets Fund - B ... thesaurierend 22,0670 +22,24% -1,57%
Fiera Emerging Markets Fund - B ... ausschüttend 11,7180 +16,09% -9,39%
Fiera Emerging Markets Fund - B ... ausschüttend 13,8210 +22,27% -1,59%
Fiera Emerging Markets Fund - R ... thesaurierend 17,5610 +15,21% -11,40%

Performance

lfd. Jahr  
+10,88%
6 Monate  
+3,06%
1 Jahr  
+21,93%
3 Jahre
  -2,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,26%
Jahr
2023  
+18,96%
2022
  -23,16%
2021  
+3,19%