Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/ IE00BNGJ9Y82 /
| NAV29.05.2024 | Diff.-0.1430 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1270GBP | -1.08% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | 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% | ||
