DetailsChartProfilRisikomatrixNachrichtenDokumente

Fiera Emerging Markets Fund - R Accumulating Class Shares/  IE00B57ML554  /

Fonds
NAV30.09.2024 Diff.-0,0290 Ertragstyp Ausrichtung Fondsgesellschaft
21,6960USD -0,13% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - 7,23 -2,63 9,18 3,50 -1,23 4,39 -
2011 -5,99 -2,01 7,44 4,35 -2,28 -0,19 -0,35 -6,34 -11,57 9,97 -6,39 -0,70 -15,02%
2012 9,05 5,88 -0,91 -1,43 -8,58 4,52 1,11 3,25 3,25 1,01 1,70 5,55 +25,93%
2013 3,87 -1,54 2,32 3,17 -3,64 -6,16 1,84 -3,55 6,78 5,57 -1,48 -1,02 +5,41%
2014 -7,46 1,31 3,48 1,79 3,15 2,33 -0,63 1,99 -6,67 0,89 -1,81 -4,23 -6,44%
2015 -0,90 3,75 -2,57 5,64 -3,08 -2,81 -5,47 -9,69 -2,78 6,06 -2,35 -3,29 -17,13%
2016 -5,18 -0,66 12,89 -0,77 -1,62 3,58 5,25 0,73 0,10 -0,65 -3,84 -0,47 +8,51%
2017 4,20 3,67 3,12 2,19 2,10 1,19 4,24 0,91 -0,38 2,57 0,47 2,87 +30,66%
2018 8,84 -3,21 -2,02 -0,38 -5,40 -4,92 3,82 -0,71 -0,94 -8,89 2,05 -1,79 -13,78%
2019 9,45 1,84 2,36 1,64 -5,23 6,32 -0,87 -5,14 -0,11 3,78 -1,41 6,42 +19,52%
2020 -4,16 -8,00 -21,33 10,09 -0,18 6,35 6,30 4,39 -2,93 0,88 13,15 8,50 +8,17%
2021 0,42 2,35 -0,05 1,94 3,31 -0,83 -2,50 2,29 -4,35 0,49 -3,41 3,36 +2,67%
2022 -2,82 -3,26 -1,75 -4,33 -0,37 -9,01 0,17 0,66 -10,69 -4,32 11,88 -0,99 -23,54%
2023 7,91 -4,80 2,85 -1,24 -2,79 5,01 5,93 -3,08 -3,07 -4,46 9,37 6,88 +18,37%
2024 0,34 5,63 0,45 -0,29 1,90 4,94 -2,04 -0,11 4,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,34% 13,03% 12,48% 14,33% 16,34%
Sharpe Ratio 1,49 1,14 2,13 -0,12 0,09
Bester Monat +6,88% +4,94% +9,37% +11,88% +13,15%
Schlechtester Monat -2,04% -2,04% -4,46% -10,69% -21,33%
Maximaler Verlust -10,09% -10,09% -10,09% -32,15% -38,52%
Outperformance +1,42% - -2,61% -0,37% -5,78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Emerging Markets Fund - I ... thesaurierend 29,3240 - -
Fiera Emerging Markets Fund - N ... thesaurierend 21,1460 +22,59% +10,78%
Fiera Emerging Markets Fund - N ... ausschüttend 11,8230 +22,59% +10,76%
Fiera Emerging Markets Fund - I ... thesaurierend 19,4490 +24,13% +15,02%
Fiera Emerging Markets Fund - I ... thesaurierend 21,7060 +31,98% +10,76%
Fiera Emerging Markets Fund - N ... thesaurierend 17,5940 +17,78% +7,23%
Fiera Emerging Markets Fund - N ... thesaurierend 23,6000 +30,34% +6,68%
Fiera Emerging Markets Fund - N ... ausschüttend 9,8370 +17,79% +5,56%
Fiera Emerging Markets Fund - N ... ausschüttend 13,1950 +30,38% +6,67%
Fiera Emerging Markets Fund - R ... ausschüttend 11,0180 +21,99% +9,13%
Fiera Emerging Markets Fund - R ... thesaurierend 19,4400 +21,98% +9,13%
Fiera Emerging Markets Fund - B ... thesaurierend 17,2380 +18,07% +8,05%
Fiera Emerging Markets Fund - B ... ausschüttend 10,7970 +18,07% +8,04%
Fiera Emerging Markets Fund - R ... thesaurierend 21,6960 +29,69% +5,09%
Fiera Emerging Markets Fund - R ... ausschüttend 12,2970 +29,73% +5,10%
Fiera Emerging Markets Fund - R ... ausschüttend 9,1680 +17,21% +5,66%
Fiera Emerging Markets Fund - R ... thesaurierend 16,1750 +17,19% +5,64%
Fiera Emerging Markets Fund - B ... ausschüttend 12,9760 +22,89% +11,58%
Fiera Emerging Markets Fund - B ... thesaurierend 19,5050 +19,91% -2,80%
Fiera Emerging Markets Fund - B ... thesaurierend 20,7180 +22,90% +11,62%
Fiera Emerging Markets Fund - B ... thesaurierend 23,1220 +30,66% +7,48%
Fiera Emerging Markets Fund - B ... ausschüttend 12,2160 +19,92% -2,81%
Fiera Emerging Markets Fund - B ... ausschüttend 14,4820 +30,69% +7,46%
Fiera Emerging Markets Fund - R ... thesaurierend 18,3010 +19,02% -4,97%

Performance

lfd. Jahr  
+15,74%
6 Monate  
+8,62%
1 Jahr  
+29,69%
3 Jahre  
+5,09%
5 Jahre  
+26,66%
10 Jahre  
+33,62%
seit Beginn  
+80,80%
Jahr
2023  
+18,37%
2022
  -23,54%
2021  
+2,67%
2020  
+8,17%
2019  
+19,52%
2018
  -13,78%
2017  
+30,66%
2016  
+8,51%
2015
  -17,13%