Fiera Oaks EM Select Fund - Class A EUR Acc Series 5/ IE00BKTNQD44 /
| NAV29.05.2024 | Diff.-0.1480 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.4780EUR | -1.01% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.63 | 3.96 | 3.40 | 3.99 | 5.38 | 0.03 | 3.61 | 3.04 | 4.69 | -2.34 | 0.93 | +35.90% |
| 2022 | 2.48 | -1.13 | 4.79 | 4.50 | -5.38 | -5.39 | 3.80 | 4.41 | -6.03 | -1.55 | -0.61 | -3.74 | -4.72% |
| 2023 | 2.85 | 2.61 | -0.53 | 0.44 | 5.05 | 5.63 | 6.11 | 0.20 | -1.15 | -5.45 | 3.78 | 4.46 | +26.03% |
| 2024 | 4.06 | 5.87 | 3.14 | -2.95 | -1.49 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.02% | 8.58% | 8.77% | 10.21% | -% |
| Sharpe Ratio | 2.09 | 3.18 | 2.20 | 1.07 | - |
| Bester Monat | +5.87% | +5.87% | +6.11% | +6.11% | - |
| Schlechtester Monat | -2.95% | -2.95% | -5.45% | -6.03% | - |
| Maximaler Verlust | -4.40% | -4.40% | -7.47% | -16.20% | - |
| Outperformance | +12.07% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Clas... | ausschüttend | 14.2000 | +21.11% | - | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 14.4780 | +23.00% | +50.77% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.4340 | +25.03% | +58.38% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.1080 | +25.18% | +37.28% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.6910 | +26.06% | +40.17% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.6560 | +23.99% | +33.42% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 14.8950 | +24.17% | +55.11% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.6690 | +22.18% | +52.79% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.3140 | +21.02% | +48.50% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 13.1270 | +23.03% | +56.00% |
Performance
| lfd. Jahr | +8.63% | ||
|---|---|---|---|
| 6 Monate | +14.37% | ||
| 1 Jahr | +23.00% | ||
| 3 Jahre | +50.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +77.27% | ||
| Jahr | |||
| 2023 | +26.03% | ||
| 2022 | -4.72% | ||
| 2021 | +35.90% | ||
