Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/ IE00BKTNQ780 /
| NAV29/05/2024 | Diferencia-0.1370 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6690GBP | -1.07% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.81 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.57% | 9.09% | 9.49% | 11.33% | -% |
| Índice de Sharpe | 1.86 | 2.94 | 2.09 | 1.07 | - |
| El mes mejor | +6.25% | +6.25% | +6.25% | +7.78% | - |
| El mes peor | -2.99% | -2.99% | -4.99% | -4.99% | - |
| Pérdida máxima | -3.96% | -3.96% | -6.27% | -12.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Clas... | paying dividend | 14.2000 | +22.35% | - | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.4780 | +24.25% | +53.02% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.4340 | +26.31% | +60.78% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.1080 | +27.16% | +40.41% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.6910 | +28.05% | +43.37% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.6560 | +25.96% | +36.45% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.8950 | +25.44% | +57.46% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.6690 | +23.50% | +55.94% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.3140 | +22.34% | +51.56% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.1270 | +24.37% | +59.25% |
Performance
| Año hasta la fecha | +8.20% | ||
|---|---|---|---|
| 6 Meses | +14.11% | ||
| Promedio móvil | +23.50% | ||
| 3 Años | +55.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +74.90% | ||
| Año | |||
| 2023 | +24.27% | ||
| 2022 | +1.63% | ||
| 2021 | +27.98% | ||
