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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/  IE00BNGJ9Y82  /

Fonds
NAV29.05.2024 Diff.-0,1430 Ertragstyp Ausrichtung Fondsgesellschaft
13,1270GBP -1,08% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,44 2,27 5,95 2,78 5,28 -0,27 4,42 3,25 2,96 -1,43 -0,26 +29,98%
2022 2,13 -0,82 5,94 4,05 -4,16 -4,05 1,16 7,86 -4,45 -3,59 0,27 -1,09 +2,35%
2023 2,42 2,02 -0,09 0,53 3,03 5,52 6,11 0,30 0,24 -4,93 2,83 5,16 +25,13%
2024 2,59 6,32 3,20 -2,93 -1,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,70% 9,23% 9,55% 11,34% -%
Sharpe Ratio 1,58 2,73 2,02 1,08 -
Bester Monat +6,32% +6,32% +6,32% +7,86% -
Schlechtester Monat -2,93% -2,93% -4,93% -4,93% -
Maximaler Verlust -4,87% -4,87% -6,21% -12,44% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+7,35%
6 Monate  
+13,46%
1 Jahr  
+23,03%
3 Jahre  
+56,00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+78,70%
Jahr
2023  
+25,13%
2022  
+2,35%
2021  
+29,98%