Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/ IE00BNGJ9Y82 /
NAV28/05/2024 | Diferencia-0.0990 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.2700GBP | -0.74% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.05 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.59% | 9.07% | 9.46% | 11.33% | -% |
Índice de Sharpe | 2.27 | 3.16 | 2.23 | 1.21 | - |
El mes mejor | +6.32% | +6.32% | +6.32% | +7.86% | - |
El mes peor | -2.93% | -2.93% | -4.93% | -4.93% | - |
Pérdida máxima | -3.83% | -3.83% | -6.21% | -12.44% | - |
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 | 14.3450 | +23.63% | - | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.6260 | +25.55% | +56.67% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.5920 | +27.64% | +64.61% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.3630 | +27.74% | +43.12% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.9550 | +28.63% | +46.14% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.9050 | +26.53% | +39.11% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.0480 | +26.75% | +61.21% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.8060 | +23.99% | +59.07% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.4480 | +22.82% | +54.60% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.2700 | +24.86% | +62.42% |
Performance
Año hasta la fecha | +9.33% | ||
---|---|---|---|
6 Meses | +14.96% | ||
Promedio móvil | +24.86% | ||
3 Años | +62.42% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +81.99% | ||
Año | |||
2023 | +25.13% | ||
2022 | +2.35% | ||
2021 | +29.98% |