Fiera Emerging Markets Fund - R Distribution Class Shares/ IE00B4TFBZ51 /
Стоимость чистых активов13.08.2024 | Изменение-0.0490 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.9520GBP | -0.54% | paying dividend | 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 | -1.48 | -7.09 | 2.36 | -1.81 | - |
2019 | 6.36 | 0.71 | 4.24 | 1.52 | -2.24 | 5.83 | 3.53 | -5.19 | -1.14 | -1.49 | -1.27 | 3.91 | +15.00% |
2020 | -3.87 | -5.24 | -18.78 | 8.57 | 1.80 | 6.01 | 0.63 | 2.37 | 0.41 | 0.49 | 9.96 | 5.78 | +4.79% |
2021 | 0.21 | 0.66 | 1.01 | 1.75 | 0.53 | 1.74 | -2.97 | 3.42 | -2.47 | -1.16 | 0.09 | 0.96 | +3.66% |
2022 | -1.90 | -3.27 | 0.12 | 0.34 | -0.75 | -5.56 | -0.04 | 5.27 | -6.91 | -7.85 | 8.91 | -1.98 | -13.91% |
2023 | 5.44 | -3.19 | 0.71 | -2.84 | -1.43 | 2.37 | 4.67 | -1.59 | 0.63 | -3.90 | 4.84 | 6.13 | +11.69% |
2024 | 0.45 | 6.34 | 0.58 | 0.60 | 0.22 | 5.69 | -3.60 | -2.67 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.56% | 12.64% | 12.20% | 14.45% | 15.78% |
Коэффициент Шарпа | 0.70 | 0.18 | 1.08 | -0.19 | -0.08 |
Лучший месяц | +6.34% | +6.34% | +6.34% | +8.91% | +9.96% |
Худший месяц | -3.60% | -3.60% | -3.90% | -7.85% | -18.78% |
Максимальный убыток | -8.74% | -8.74% | -8.74% | -21.74% | -30.63% |
Outperformance | +1.66% | - | -4.10% | - | - |
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 | +7.42% | ||
---|---|---|---|
6 месяцев | +2.88% | ||
1 год | +16.62% | ||
3 года | +2.59% | ||
5 лет | +11.81% | ||
10 лет | - | ||
С самого начала | +26.21% | ||
Год | |||
2023 | +11.69% | ||
2022 | -13.91% | ||
2021 | +3.66% | ||
2020 | +4.79% | ||
2019 | +15.00% |
Дивиденды
22.05.2024 | 0.08 GBP |
22.11.2023 | 0.30 GBP |
22.05.2023 | 0.10 GBP |
22.11.2022 | 0.33 GBP |
23.05.2022 | 0.14 GBP |
22.11.2021 | 0.20 GBP |
24.05.2021 | 0.22 GBP |
23.11.2020 | 0.22 GBP |
22.05.2020 | 0.12 GBP |
22.11.2019 | 0.23 GBP |
22.05.2019 | 0.15 GBP |
23.11.2018 | 0.24 GBP |