Fiera Emerging Markets Fund - R Accumulating Class Shares/ IE00BKX58072 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0610 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.3620CHF | +0.33% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.84 | 1.51 | -0.61 | 0.18 | 5.12 | 0.07 | 0.60 | 5.68 | -0.94 | 1.90 | - |
| 2018 | 3.96 | -2.34 | -0.26 | 3.26 | -5.91 | -4.47 | 3.79 | -2.80 | 0.29 | -6.50 | 1.23 | -3.38 | -13.02% |
| 2019 | 10.73 | 2.21 | 2.12 | 4.02 | -6.89 | 3.66 | 1.00 | -5.60 | 0.74 | 2.56 | -0.06 | 2.99 | +17.67% |
| 2020 | -4.61 | -7.85 | -21.51 | 10.40 | -0.53 | 4.77 | 2.61 | 3.21 | -1.12 | 0.44 | 12.13 | 5.70 | -1.05% |
| 2021 | 1.04 | 4.52 | 3.85 | -1.50 | 1.75 | 2.01 | -4.54 | 3.41 | -2.57 | -1.56 | -2.17 | 1.76 | +5.67% |
| 2022 | -0.70 | -4.68 | -1.45 | 0.91 | -1.62 | -9.12 | -0.35 | 3.15 | -9.92 | -3.14 | 6.97 | -3.85 | -22.37% |
| 2023 | 7.15 | -2.88 | 0.25 | -3.78 | -0.16 | 2.76 | 2.64 | -1.25 | 0.39 | -4.96 | 4.51 | 3.44 | +7.68% |
| 2024 | 2.27 | 8.43 | 2.74 | 1.54 | 0.24 | 4.53 | -4.04 | -3.71 | 3.58 | 0.33 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.72% | 15.81% | 13.98% | 14.93% | 16.75% |
| Коэффициент Шарпа | 1.30 | -0.02 | 1.16 | -0.31 | -0.10 |
| Лучший месяц | +8.43% | +4.53% | +8.43% | +8.43% | +12.13% |
| Худший месяц | -4.04% | -4.04% | -4.96% | -9.92% | -21.51% |
| Максимальный убыток | -14.24% | -14.24% | -14.24% | -26.72% | -37.47% |
| Outperformance | +4.49% | - | +10.61% | +4.77% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 29.3490 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 21.3340 | +23.68% | +12.20% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.9280 | +23.68% | +12.18% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.6220 | +25.24% | +16.49% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 21.7350 | +32.15% | +11.27% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.7840 | +19.05% | +9.20% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 23.6310 | +30.51% | +7.17% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.9430 | +19.06% | +7.49% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 13.2120 | +30.55% | +7.15% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.1160 | +23.08% | +10.53% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.6120 | +23.06% | +10.52% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 17.4240 | +19.34% | +10.02% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.9130 | +19.34% | +10.01% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 21.7240 | +29.86% | +5.57% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 12.3130 | +29.90% | +5.57% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.2660 | +18.47% | +7.58% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 16.3490 | +18.45% | +7.57% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.0920 | +23.99% | +13.02% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.5690 | +20.31% | -1.85% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.9020 | +23.99% | +13.04% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 23.1530 | +30.84% | +7.98% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.2570 | +20.32% | -1.85% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 14.5010 | +30.86% | +7.95% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.3620 | +19.42% | -4.03% |
Результат
| C начала года на сегодняшний день | +16.38% | ||
|---|---|---|---|
| 6 месяцев | +1.44% | ||
| 1 год | +19.42% | ||
| 3 года | -4.03% | ||
| 5 лет | +8.07% | ||
| 10 лет | - | ||
| С самого начала | +21.38% | ||
| Год | |||
| 2023 | +7.68% | ||
| 2022 | -22.37% | ||
| 2021 | +5.67% | ||
| 2020 | -1.05% | ||
| 2019 | +17.67% | ||
| 2018 | -13.02% | ||
