Fiera Emerging Markets Fund - N Dist EUR/ IE00B3PFZ055 /
| Стоимость чистых активов13.08.2024 | Изменение-0.0550 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2350EUR | -0.49% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.02 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.38% | 13.68% | 12.59% | 14.07% | 15.90% |
| Коэффициент Шарпа | 0.90 | 0.14 | 1.16 | -0.17 | 0.06 |
| Лучший месяц | +6.34% | +6.34% | +6.34% | +8.15% | +10.84% |
| Худший месяц | -4.02% | -4.02% | -4.25% | -8.29% | -21.21% |
| Максимальный убыток | -10.52% | -10.52% | -10.52% | -22.03% | -36.37% |
| Outperformance | +1.10% | - | +7.97% | +9.88% | +10.09% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 27.7440 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.0950 | +18.14% | +3.66% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.2350 | +18.13% | +3.64% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.4520 | +19.62% | +7.64% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.2160 | +20.18% | -0.04% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.1690 | +17.19% | +4.12% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.0160 | +18.69% | -3.73% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.5990 | +17.19% | +2.49% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.3090 | +18.72% | -3.75% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.4770 | +17.54% | +2.12% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.4860 | +17.54% | +2.12% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.8160 | +17.49% | +4.91% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.5320 | +17.48% | +4.89% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.2530 | +18.09% | -5.17% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.4790 | +18.14% | -5.16% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 8.9520 | +16.62% | +2.59% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.7940 | +16.60% | +2.57% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.3270 | +18.42% | +4.42% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.6620 | +17.11% | -8.28% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.6820 | +18.43% | +4.45% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.5640 | +18.99% | -3.00% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.6890 | +17.11% | -8.28% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.5060 | +19.02% | -3.02% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.5280 | +16.23% | -10.33% |
Результат
| C начала года на сегодняшний день | +9.27% | ||
|---|---|---|---|
| 6 месяцев | +2.66% | ||
| 1 год | +18.13% | ||
| 3 года | +3.64% | ||
| 5 лет | +24.27% | ||
| 10 лет | +51.94% | ||
| С самого начала | +100.96% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
