Fiera Emerging Markets Fund - R Accumulating Class Shares/ IE00B670Y570 /
| NAV15.07.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.9040EUR | -0.15% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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% | ||
