Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/ IE00BKTNQ780 /
| NAV28.05.2024 | Diff.-0.0980 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8060GBP | -0.76% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.38 | 2.21 | 5.89 | 2.71 | 5.21 | -0.32 | 4.35 | 3.19 | 2.90 | -1.50 | -0.31 | +27.98% |
| 2022 | 2.06 | -0.87 | 5.87 | 3.98 | -4.21 | -4.12 | 1.12 | 7.78 | -4.50 | -3.64 | 0.20 | -1.14 | +1.63% |
| 2023 | 2.35 | 1.97 | -0.15 | 0.47 | 2.97 | 5.46 | 6.04 | 0.24 | 0.19 | -4.99 | 2.77 | 5.10 | +24.27% |
| 2024 | 2.53 | 6.25 | 3.14 | -2.99 | 0.02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.57% | 9.06% | 9.45% | 11.33% | -% |
| Sharpe Ratio | 2.18 | 3.06 | 2.14 | 1.14 | - |
| Bester Monat | +6.25% | +6.25% | +6.25% | +7.78% | - |
| Schlechtester Monat | -2.99% | -2.99% | -4.99% | -4.99% | - |
| Maximaler Verlust | -3.88% | -3.88% | -6.27% | -12.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Clas... | ausschüttend | 14.3450 | +23.63% | - | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 14.6260 | +25.55% | +56.67% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.5920 | +27.64% | +64.61% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.3630 | +27.74% | +43.12% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.9550 | +28.63% | +46.14% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.9050 | +26.53% | +39.11% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.0480 | +26.75% | +61.21% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.8060 | +23.99% | +59.07% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.4480 | +22.82% | +54.60% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 13.2700 | +24.86% | +62.42% |
Performance
| lfd. Jahr | +9.03% | ||
|---|---|---|---|
| 6 Monate | +14.57% | ||
| 1 Jahr | +23.99% | ||
| 3 Jahre | +59.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +76.24% | ||
| Jahr | |||
| 2023 | +24.27% | ||
| 2022 | +1.63% | ||
| 2021 | +27.98% | ||
