Fiera Emerging Markets Fund - N Dist EUR/ IE00B3PFZ055 /
| NAV31/10/2024 | Diferencia-0.0830 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4670EUR | -0.72% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.61 | 0.80 | 1.59 | 1.37 | 6.00 | 1.46 | - |
| 2011 | -8.27 | -2.75 | 4.70 | -0.17 | 0.67 | -0.90 | 0.58 | -6.28 | -5.13 | 4.09 | -1.32 | 3.14 | -11.87% |
| 2012 | 7.94 | 4.00 | -1.15 | -0.64 | -2.08 | 2.17 | 4.03 | 1.05 | 1.09 | 0.18 | 1.39 | 4.16 | +24.02% |
| 2013 | 0.90 | 2.44 | 4.26 | 0.46 | -2.31 | -6.27 | -0.30 | -2.88 | 4.36 | 5.23 | -1.50 | -2.21 | +1.52% |
| 2014 | -5.57 | -0.98 | 3.74 | 1.13 | 5.02 | 1.91 | 1.66 | 3.97 | -2.86 | 1.73 | -1.07 | -1.48 | +6.90% |
| 2015 | 6.16 | 4.81 | 1.44 | 1.21 | -0.87 | -4.21 | -4.00 | -11.31 | -2.61 | 7.80 | 1.68 | -5.92 | -7.25% |
| 2016 | -4.85 | -1.02 | 7.96 | -1.34 | 1.28 | 3.90 | 4.51 | 1.01 | -0.57 | 1.66 | -0.31 | 0.26 | +12.57% |
| 2017 | 1.66 | 5.68 | 2.45 | 0.11 | -0.95 | -0.43 | 0.62 | 0.38 | 0.39 | 4.13 | -1.64 | 2.09 | +15.20% |
| 2018 | 5.24 | -1.72 | -2.57 | 1.56 | -2.24 | -4.79 | 3.72 | 0.07 | -0.93 | -6.56 | 2.17 | -2.91 | -9.21% |
| 2019 | 9.60 | 2.51 | 3.85 | 1.69 | -4.80 | 4.48 | 1.89 | -4.41 | 0.77 | 1.45 | -0.16 | 4.58 | +22.69% |
| 2020 | -3.03 | -7.54 | -21.21 | 10.84 | -1.42 | 5.14 | 1.43 | 3.38 | -1.45 | 1.61 | 10.52 | 5.99 | -0.18% |
| 2021 | 1.12 | 2.99 | 2.87 | -0.52 | 1.86 | 2.04 | -2.50 | 2.81 | -2.52 | 0.68 | -0.64 | 2.34 | +10.83% |
| 2022 | -1.38 | -3.43 | -0.77 | 0.95 | -1.85 | -6.72 | 2.75 | 2.12 | -8.29 | -5.75 | 8.15 | -4.44 | -18.13% |
| 2023 | 6.09 | -2.49 | 0.44 | -2.78 | 0.72 | 2.65 | 4.87 | -1.51 | -0.59 | -4.25 | 5.99 | 5.61 | +14.91% |
| 2024 | 2.08 | 6.07 | 0.69 | 0.77 | 0.40 | 6.34 | -2.94 | -2.30 | 3.38 | -3.01 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.75% | 12.99% | 12.34% | 14.10% | 15.92% |
| Índice de Sharpe | 0.86 | 0.00 | 1.77 | -0.05 | 0.05 |
| El mes mejor | +6.34% | +6.34% | +6.34% | +8.15% | +10.84% |
| El mes peor | -3.01% | -3.01% | -4.25% | -8.29% | -21.21% |
| Pérdida máxima | -10.52% | -10.52% | -10.52% | -22.03% | -36.37% |
| Rendimiento superior | +1.10% | - | +7.97% | +9.88% | +10.09% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.5790 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.5100 | +24.85% | +7.22% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.4670 | +24.84% | +7.20% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.8840 | +26.42% | +11.32% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.5020 | +29.85% | +4.27% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.3200 | +21.03% | +6.83% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.2670 | +28.24% | +0.43% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.6840 | +21.04% | +5.17% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.4500 | +28.27% | +0.42% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.6820 | +24.23% | +5.62% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.8470 | +24.22% | +5.62% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.9730 | +21.34% | +7.64% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.6310 | +21.35% | +7.63% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.4620 | +27.59% | -1.07% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.5980 | +27.63% | -1.06% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.0210 | +20.44% | +5.27% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.9160 | +20.43% | +5.24% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.5890 | +25.16% | +8.00% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.8690 | +22.15% | -3.91% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.0990 | +25.16% | +8.03% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.8210 | +28.56% | +1.19% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.8180 | +22.16% | -3.91% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.6670 | +28.58% | +1.16% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.6930 | +21.23% | -6.05% |
Performance
| Año hasta la fecha | +11.53% | ||
|---|---|---|---|
| 6 Meses | +1.52% | ||
| Promedio móvil | +24.84% | ||
| 3 Años | +7.20% | ||
| 5 Años | +21.20% | ||
| 10 Años | +51.57% | ||
| Desde el principio | +105.11% | ||
| Año | |||
| 2023 | +14.91% | ||
| 2022 | -18.13% | ||
| 2021 | +10.83% | ||
| 2020 | -0.18% | ||
| 2019 | +22.69% | ||
| 2018 | -9.21% | ||
| 2017 | +15.20% | ||
| 2016 | +12.57% | ||
| 2015 | -7.25% | ||
Dividendos
| 22/05/2024 | 0.10 EUR |
| 22/11/2023 | 0.36 EUR |
| 22/05/2023 | 0.13 EUR |
| 22/11/2022 | 0.40 EUR |
| 23/05/2022 | 0.17 EUR |
| 22/11/2021 | 0.26 EUR |
| 24/05/2021 | 0.27 EUR |
| 23/11/2020 | 0.26 EUR |
| 22/05/2020 | 0.14 EUR |
| 22/11/2019 | 0.28 EUR |
| 22/05/2019 | 0.18 EUR |
| 23/11/2018 | 0.28 EUR |
| 22/05/2018 | 0.18 EUR |
| 22/11/2017 | 0.23 EUR |
| 23/05/2017 | 0.19 EUR |
| 23/11/2016 | 0.22 EUR |
| 20/05/2016 | 0.19 EUR |
| 20/11/2015 | 0.20 EUR |
| 22/05/2015 | 0.22 EUR |
| 21/11/2014 | 0.25 EUR |
| 09/06/2014 | 0.05 EUR |
| 23/05/2014 | 0.13 EUR |
| 21/11/2013 | 0.19 EUR |
| 23/05/2013 | 0.32 EUR |
| 21/11/2012 | 0.21 EUR |
| 23/05/2012 | 0.29 EUR |
| 21/11/2011 | 0.30 EUR |
| 23/05/2011 | 0.24 EUR |
