Fiera Oaks EM Select Fund - Class C USD Acc Series 1/ IE00BKTNQ897 /
| NAV13/05/2024 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5320USD | -0.05% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.33 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.18% | 9.13% | 9.46% | 10.68% | -% |
| Índice de Sharpe | 2.72 | 4.65 | 2.77 | 0.91 | - |
| El mes mejor | +5.83% | +7.22% | +8.18% | +8.18% | - |
| El mes peor | -3.84% | -3.84% | -5.53% | -8.39% | - |
| Pérdida máxima | -5.65% | -5.65% | -10.29% | -19.31% | - |
| Rendimiento superior | +12.12% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Clas... | paying dividend | 14.7840 | +28.95% | - | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.8800 | +29.36% | +59.01% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.8510 | +31.49% | +67.05% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.5320 | +29.85% | +46.26% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 17.1250 | +30.75% | +49.34% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.0750 | +28.62% | +42.14% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.3020 | +30.59% | +63.61% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.1600 | +29.31% | +63.62% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.7960 | +28.08% | +59.02% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.6320 | +30.20% | +67.08% |
Performance
| Año hasta la fecha | +9.58% | ||
|---|---|---|---|
| 6 Meses | +20.74% | ||
| Promedio móvil | +29.85% | ||
| 3 Años | +46.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +65.32% | ||
| Año | |||
| 2023 | +31.68% | ||
| 2022 | -9.73% | ||
| 2021 | +26.92% | ||
