Fiera Emerging Markets Fund - R Accumulating Class Shares/ IE00B5910H59 /
| Стоимость чистых активов13.08.2024 | Изменение-0.0870 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7940GBP | -0.55% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.52 | -1.47 | -7.09 | 2.36 | -1.82 | - |
| 2019 | 6.36 | 0.71 | 4.25 | 1.51 | -2.25 | 5.85 | 3.52 | -5.19 | -1.14 | -1.50 | -1.25 | 3.91 | +15.01% |
| 2020 | -3.87 | -5.25 | -18.79 | 8.57 | 1.80 | 6.00 | 0.63 | 2.36 | 0.42 | 0.48 | 9.95 | 5.78 | +4.77% |
| 2021 | 0.22 | 0.66 | 1.01 | 1.75 | 0.54 | 1.74 | -2.97 | 3.42 | -2.48 | -1.15 | 0.09 | 0.96 | +3.66% |
| 2022 | -1.90 | -3.27 | 0.12 | 0.33 | -0.75 | -5.57 | -0.03 | 5.27 | -6.90 | -7.86 | 8.89 | -1.98 | -13.91% |
| 2023 | 5.44 | -3.19 | 0.71 | -2.84 | -1.42 | 2.37 | 4.67 | -1.59 | 0.63 | -3.90 | 4.84 | 6.14 | +11.70% |
| 2024 | 0.44 | 6.34 | 0.58 | 0.60 | 0.21 | 5.69 | -3.59 | -2.68 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.57% | 12.65% | 12.21% | 14.45% | 15.78% |
| Коэффициент Шарпа | 0.70 | 0.18 | 1.07 | -0.19 | -0.08 |
| Лучший месяц | +6.34% | +6.34% | +6.34% | +8.89% | +9.95% |
| Худший месяц | -3.59% | -3.59% | -3.90% | -7.86% | -18.79% |
| Максимальный убыток | -8.74% | -8.74% | -8.74% | -21.74% | -30.63% |
| Outperformance | +2.92% | - | -0.82% | - | - |
Все котировки в GBP
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 | +7.41% | ||
|---|---|---|---|
| 6 месяцев | +2.87% | ||
| 1 год | +16.60% | ||
| 3 года | +2.57% | ||
| 5 лет | +11.78% | ||
| 10 лет | - | ||
| С самого начала | +26.18% | ||
| Год | |||
| 2023 | +11.70% | ||
| 2022 | -13.91% | ||
| 2021 | +3.66% | ||
| 2020 | +4.77% | ||
| 2019 | +15.01% | ||
