Fiera Oaks EM Select Fund - Class C USD Acc Series 1/ IE00BKTNQ897 /
| NAV10.05.2024 | Diff.-0.0460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.5410USD | -0.28% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | 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% | ||
