DetailsChartProfilRisikomatrixNachrichtenDokumente

Fiera Emerging Markets Fund - R Accumulating Class Shares/  IE00B670Y570  /

Fonds
NAV15.07.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
19,9040EUR -0,15% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - -0,30 0,20 1,42 1,40 5,90 1,39 -
2011 -8,22 -2,77 4,62 -0,22 0,63 -0,95 0,57 -6,32 -5,18 4,05 -1,36 3,10 -12,23%
2012 7,90 3,95 -1,01 -0,69 -2,14 2,13 4,00 1,00 1,05 0,14 1,35 4,11 +23,61%
2013 0,86 2,40 4,21 0,42 -2,36 -6,29 -0,36 -2,92 4,31 5,19 -1,54 -2,25 +1,02%
2014 -5,61 -1,01 3,69 1,08 4,97 1,88 1,61 3,94 -2,90 1,69 -1,11 -1,52 +6,37%
2015 6,12 4,77 1,40 1,16 -0,91 -4,25 -4,04 -11,35 -2,66 7,77 1,64 -5,98 -7,73%
2016 -4,88 -1,07 7,92 -1,39 1,24 3,85 4,47 0,96 -0,61 1,61 -0,34 0,21 +12,02%
2017 1,61 5,64 2,40 0,08 -0,99 -0,47 0,57 0,35 0,34 4,08 -1,68 2,05 +14,63%
2018 5,19 -1,75 -2,62 1,51 -2,27 -4,83 3,68 0,03 -0,98 -6,60 2,10 -2,96 -9,71%
2019 9,56 2,48 3,80 1,65 -4,85 4,45 1,83 -4,45 0,73 1,41 -0,19 4,53 +22,09%
2020 -3,07 -7,58 -21,25 10,80 -1,45 5,08 1,39 3,34 -1,49 1,56 10,47 5,94 -0,69%
2021 1,08 2,95 2,83 -0,56 1,85 1,98 -2,54 2,76 -2,55 0,64 -0,69 2,30 +10,29%
2022 -1,42 -3,46 -0,81 0,90 -1,88 -6,76 2,71 2,07 -8,32 -5,79 8,10 -4,47 -18,53%
2023 6,04 -2,51 0,40 -2,81 0,66 2,61 4,83 -1,55 -0,64 -4,30 5,95 5,57 +14,36%
2024 2,03 6,04 0,64 0,73 0,36 6,30 0,25 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,32% 11,55% 11,11% 13,74% 15,78%
Sharpe Ratio 2,75 3,08 2,10 -0,04 0,01
Bester Monat +6,30% +6,30% +6,30% +8,10% +10,80%
Schlechtester Monat +0,25% +0,25% -4,30% -8,32% -21,25%
Maximaler Verlust -4,17% -4,17% -7,48% -22,37% -36,42%
Outperformance +0,85% - -2,08% +3,73% +1,65%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Emerging Markets Fund - I ... thesaurierend 29,5810 - -
Fiera Emerging Markets Fund - N ... thesaurierend 21,6280 +27,43% +11,39%
Fiera Emerging Markets Fund - N ... ausschüttend 12,0920 +27,43% +11,37%
Fiera Emerging Markets Fund - I ... thesaurierend 19,8400 +29,03% +15,66%
Fiera Emerging Markets Fund - I ... thesaurierend 21,6590 +25,40% +6,89%
Fiera Emerging Markets Fund - N ... thesaurierend 18,1850 +24,78% +9,61%
Fiera Emerging Markets Fund - N ... thesaurierend 23,6110 +23,84% +2,95%
Fiera Emerging Markets Fund - N ... ausschüttend 10,1680 +24,79% +7,92%
Fiera Emerging Markets Fund - N ... ausschüttend 13,2010 +23,87% +2,93%
Fiera Emerging Markets Fund - B ... thesaurierend 17,8080 +25,09% +10,44%
Fiera Emerging Markets Fund - B ... ausschüttend 11,1540 +25,10% +10,44%
Fiera Emerging Markets Fund - R ... thesaurierend 21,7290 +23,23% +1,42%
Fiera Emerging Markets Fund - R ... ausschüttend 12,3160 +23,27% +1,42%
Fiera Emerging Markets Fund - R ... ausschüttend 9,4860 +24,18% +8,01%
Fiera Emerging Markets Fund - R ... thesaurierend 16,7360 +24,16% +7,98%
Fiera Emerging Markets Fund - B ... ausschüttend 13,2650 +27,74% +12,21%
Fiera Emerging Markets Fund - B ... thesaurierend 20,6960 +29,16% +1,17%
Fiera Emerging Markets Fund - B ... thesaurierend 21,1790 +27,75% +12,24%
Fiera Emerging Markets Fund - B ... thesaurierend 23,1210 +24,15% +3,73%
Fiera Emerging Markets Fund - B ... ausschüttend 12,9620 +29,16% +1,16%
Fiera Emerging Markets Fund - B ... ausschüttend 14,4810 +24,18% +3,70%
Fiera Emerging Markets Fund - R ... thesaurierend 19,4500 +28,20% -1,08%
Fiera Emerging Markets Fund - R ... ausschüttend 11,2810 +26,79% +9,73%
Fiera Emerging Markets Fund - R ... thesaurierend 19,9040 +26,79% +9,73%

Performance

lfd. Jahr  
+17,29%
6 Monate  
+17,82%
1 Jahr  
+26,79%
3 Jahre  
+9,73%
5 Jahre  
+20,62%
10 Jahre  
+55,93%
seit Beginn  
+99,04%
Jahr
2023  
+14,36%
2022
  -18,53%
2021  
+10,29%
2020
  -0,69%
2019  
+22,09%
2018
  -9,71%
2017  
+14,63%
2016  
+12,02%
2015
  -7,73%