Fiera Oaks EM Select Fund - Class A EUR Acc Series 5/ IE00BKTNQD44 /
| NAV14/05/2024 | Diferencia-0.1120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7680EUR | -0.75% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.13% | 8.41% | 8.72% | 10.19% | -% |
| Índice de Sharpe | 3.14 | 4.23 | 2.82 | 1.24 | - |
| El mes mejor | +5.87% | +5.87% | +6.11% | +6.11% | - |
| El mes peor | -2.95% | -2.95% | -5.45% | -6.03% | - |
| Pérdida máxima | -4.05% | -4.05% | -7.47% | -16.20% | - |
| Rendimiento superior | +12.07% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Clas... | paying dividend | 14.6730 | +27.98% | - | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.7680 | +28.38% | +58.17% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.7340 | +30.52% | +66.18% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.4410 | +29.13% | +45.07% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 17.0320 | +30.04% | +48.13% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.9870 | +27.92% | +41.00% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.1880 | +29.61% | +62.75% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.0600 | +28.33% | +62.46% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.6990 | +27.10% | +57.89% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.5290 | +29.22% | +65.90% |
Performance
| Año hasta la fecha | +10.80% | ||
|---|---|---|---|
| 6 Meses | +17.92% | ||
| Promedio móvil | +28.38% | ||
| 3 Años | +58.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +80.83% | ||
| Año | |||
| 2023 | +26.03% | ||
| 2022 | -4.72% | ||
| 2021 | +35.90% | ||
