Fiera Oaks EM Select Fund - Class A EUR Acc Series 1/ IE00BKTNQ673 /
| NAV23.05.2024 | Diff.-0.0210 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.2090EUR | -0.14% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.76 | 4.06 | 3.48 | 4.06 | 5.46 | 0.12 | 3.69 | 3.13 | 4.76 | -2.26 | 1.01 | +35.81% |
| 2022 | 2.56 | -1.06 | 4.87 | 4.58 | -5.31 | -5.32 | 3.88 | 4.50 | -5.96 | -1.48 | -0.53 | -3.66 | -3.82% |
| 2023 | 2.93 | 2.68 | -0.45 | 0.51 | 5.14 | 5.71 | 6.20 | 0.28 | -1.07 | -5.38 | 3.86 | 4.54 | +27.23% |
| 2024 | 4.16 | 5.95 | 3.21 | -2.87 | 0.66 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.90% | 8.35% | 8.70% | 10.19% | -% |
| Sharpe Ratio | 3.15 | 4.07 | 2.65 | 1.33 | - |
| Bester Monat | +5.95% | +5.95% | +6.20% | +6.20% | - |
| Schlechtester Monat | -2.87% | -2.87% | -5.38% | -5.96% | - |
| Maximaler Verlust | -3.99% | -3.99% | -7.37% | -15.65% | - |
| Outperformance | +11.40% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Clas... | ausschüttend | 14.4990 | +23.73% | - | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 14.7860 | +25.71% | +57.25% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.7580 | +27.79% | +65.20% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.4670 | +27.46% | +43.38% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 17.0610 | +28.37% | +46.40% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.0080 | +26.27% | +39.36% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.2090 | +26.90% | +61.78% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.9540 | +24.57% | +59.69% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.5930 | +23.39% | +55.20% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 13.4210 | +25.44% | +63.05% |
Performance
| lfd. Jahr | +11.36% | ||
|---|---|---|---|
| 6 Monate | +17.12% | ||
| 1 Jahr | +26.90% | ||
| 3 Jahre | +61.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +85.07% | ||
| Jahr | |||
| 2023 | +27.23% | ||
| 2022 | -3.82% | ||
| 2021 | +35.81% | ||
