Fiera Emerging Markets Fund - N Dist EUR/ IE00B3PFZ055 /
| NAV21/08/2024 | Diferencia-0.0660 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3700EUR | -0.58% | 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 | -2.31 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.27% | 13.73% | 12.63% | 14.03% | 15.90% |
| Índice de Sharpe | 1.03 | 0.07 | 1.40 | -0.10 | 0.05 |
| El mes mejor | +6.34% | +6.34% | +6.34% | +8.15% | +10.84% |
| El mes peor | -2.94% | -2.94% | -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 | 28.2640 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.3360 | +21.23% | +6.38% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.3700 | +21.24% | +6.36% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.6790 | +22.76% | +10.45% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.7830 | +25.46% | +4.62% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.3240 | +20.74% | +5.92% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.6270 | +23.89% | +0.76% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.6860 | +20.75% | +4.26% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.6510 | +23.93% | +0.75% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.6020 | +20.63% | +4.80% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.7060 | +20.62% | +4.80% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.9690 | +21.04% | +6.72% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.6280 | +21.05% | +6.70% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.8130 | +23.27% | -0.74% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.7960 | +23.30% | -0.73% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.0310 | +20.13% | +4.35% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.9350 | +20.14% | +4.34% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.4760 | +21.53% | +7.16% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.9110 | +20.34% | -5.06% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.9190 | +21.53% | +7.18% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 22.1630 | +24.20% | +1.52% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.8450 | +20.36% | -5.06% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.8810 | +24.22% | +1.50% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.7590 | +19.44% | -7.17% |
Performance
| Año hasta la fecha | +10.58% | ||
|---|---|---|---|
| 6 Meses | +2.20% | ||
| Promedio móvil | +21.24% | ||
| 3 Años | +6.36% | ||
| 5 Años | +23.50% | ||
| 10 Años | +51.22% | ||
| Desde el principio | +103.38% | ||
| 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 |
