Fiera Emerging Markets Fund - N ACC USD/ IE00B53GDK00 /
| Стоимость чистых активов01.11.2024 | Изменение+0.1010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.3680USD | +0.45% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.23 | -5.65 | 0.45 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.27% | 12.33% | 12.43% | 14.34% | -% |
| Коэффициент Шарпа | 0.75 | 0.35 | 1.98 | -0.19 | - |
| Лучший месяц | +6.92% | +4.98% | +9.42% | +11.92% | +13.18% |
| Худший месяц | -5.65% | -5.65% | -5.65% | -10.65% | -10.65% |
| Максимальный убыток | -10.06% | -10.06% | -10.06% | -31.69% | - |
| Outperformance | +3.22% | - | +10.58% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +10.11% | ||
|---|---|---|---|
| 6 месяцев | +3.64% | ||
| 1 год | +27.66% | ||
| 3 года | +0.88% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +26.37% | ||
| Год | |||
| 2023 | +18.96% | ||
| 2022 | -23.16% | ||
| 2021 | +3.19% | ||
