Fiera Oaks EM Select Fund - Class A EUR Acc Series 1/ IE00BNGJ9Z99 /
| NAV19.09.2024 | Diff.+0.0690 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6430EUR | +0.44% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.82 | 4.12 | 3.55 | 4.11 | 5.54 | 0.17 | 3.76 | 3.18 | 4.82 | -2.19 | 1.07 | +40.15% |
| 2022 | 2.62 | -1.00 | 4.94 | 4.64 | -5.25 | -5.27 | 3.94 | 4.56 | -5.91 | -1.42 | -0.46 | -3.61 | -3.14% |
| 2023 | 3.00 | 2.74 | -0.39 | 0.56 | 5.22 | 5.76 | 6.27 | 0.33 | -1.02 | -5.32 | 3.93 | 4.60 | +28.12% |
| 2024 | 4.22 | 6.00 | 3.27 | -2.81 | -1.68 | 1.96 | 1.98 | -2.17 | -0.04 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.10% | 10.84% | 9.74% | 10.46% | -% |
| Sharpe Ratio | 1.19 | -0.44 | 1.08 | 0.90 | - |
| Bester Monat | +6.00% | +3.27% | +6.00% | +6.27% | - |
| Schlechtester Monat | -2.81% | -2.81% | -5.32% | -5.91% | - |
| Maximaler Verlust | -7.18% | -7.18% | -7.18% | -15.24% | - |
| Outperformance | +14.87% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Clas... | ausschüttend | 14.3610 | +10.40% | - | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 14.5990 | +12.12% | +36.82% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.6430 | +13.98% | +43.75% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.7650 | +17.84% | +33.63% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 17.4090 | +18.66% | +36.44% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.2470 | +16.73% | +29.87% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.0640 | +13.19% | +40.79% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.6510 | +10.29% | +37.84% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.2610 | +9.24% | +33.99% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 13.1380 | +11.07% | +40.75% |
Performance
| lfd. Jahr | +10.85% | ||
|---|---|---|---|
| 6 Monate | -0.67% | ||
| 1 Jahr | +13.98% | ||
| 3 Jahre | +43.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +92.79% | ||
| Jahr | |||
| 2023 | +28.12% | ||
| 2022 | -3.14% | ||
| 2021 | +40.15% | ||
