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Fiera Oaks EM Select Fund - Class C USD Acc Series 1/  IE00BKTNQ897  /

Fonds
NAV10.05.2024 Diff.-0,0460 Ertragstyp Ausrichtung Fondsgesellschaft
16,5410USD -0,28% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 7,14 1,14 6,08 5,55 2,56 0,15 3,22 1,21 4,62 -4,93 2,05 +26,92%
2022 1,10 -0,87 3,89 -0,84 -3,85 -7,60 1,31 3,07 -8,39 0,06 2,95 -0,15 -9,73%
2023 4,75 0,27 1,98 2,14 1,53 8,18 7,32 -1,29 -3,50 -5,53 7,22 5,83 +31,68%
2024 2,43 5,55 3,01 -3,84 2,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,22% 9,18% 9,47% 10,68% -%
Sharpe Ratio 2,81 4,81 2,75 0,90 -
Bester Monat +5,83% +7,22% +8,18% +8,18% -
Schlechtester Monat -3,84% -3,84% -5,53% -8,39% -
Maximaler Verlust -5,65% -5,65% -10,29% -19,31% -
Outperformance +12,12% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Oaks EM Select Fund - Clas... ausschüttend 14,8460 +48,46% -
Fiera Oaks EM Select Fund - Clas... thesaurierend 14,9430 +31,09% +59,84%
Fiera Oaks EM Select Fund - Clas... thesaurierend 15,9170 +33,27% +67,94%
Fiera Oaks EM Select Fund - Clas... thesaurierend 16,5410 +29,85% +45,81%
Fiera Oaks EM Select Fund - Clas... thesaurierend 17,1330 +30,75% +48,88%
Fiera Oaks EM Select Fund - Clas... thesaurierend 16,0850 +28,61% +41,71%
Fiera Oaks EM Select Fund - Clas... thesaurierend 15,3670 +32,35% +64,46%
Fiera Oaks EM Select Fund - Clas... thesaurierend 13,2250 +30,98% +64,78%
Fiera Oaks EM Select Fund - Clas... thesaurierend 12,8610 +29,74% +60,14%
Fiera Oaks EM Select Fund - Clas... thesaurierend 13,6990 +31,90% +68,25%

Performance

lfd. Jahr  
+9,64%
6 Monate  
+21,46%
1 Jahr  
+29,85%
3 Jahre  
+45,81%
5 Jahre     -
10 Jahre     -
seit Beginn  
+65,41%
Jahr
2023  
+31,68%
2022
  -9,73%
2021  
+26,92%