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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/  IE00BKTNQ780  /

Fonds
NAV28.05.2024 Diff.-0,0980 Ertragstyp Ausrichtung Fondsgesellschaft
12,8060GBP -0,76% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%