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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/  IE00BNGJ9Y82  /

Fonds
NAV22.05.2024 Diff.-0,0340 Ertragstyp Ausrichtung Fondsgesellschaft
13,4340GBP -0,25% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,44 2,27 5,95 2,78 5,28 -0,27 4,42 3,25 2,96 -1,43 -0,26 +29,98%
2022 2,13 -0,82 5,94 4,05 -4,16 -4,05 1,16 7,86 -4,45 -3,59 0,27 -1,09 +2,35%
2023 2,42 2,02 -0,09 0,53 3,03 5,52 6,11 0,30 0,24 -4,93 2,83 5,16 +25,13%
2024 2,59 6,32 3,20 -2,93 0,54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,65% 9,12% 9,46% 11,34% -%
Sharpe Ratio 2,46 3,06 2,31 1,23 -
Bester Monat +6,32% +6,32% +6,32% +7,86% -
Schlechtester Monat -2,93% -2,93% -4,93% -4,93% -
Maximaler Verlust -3,83% -3,83% -6,21% -12,44% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Oaks EM Select Fund - Clas... ausschüttend 14,5190 +24,29% -
Fiera Oaks EM Select Fund - Clas... thesaurierend 14,8060 +26,26% +57,46%
Fiera Oaks EM Select Fund - Clas... thesaurierend 15,7790 +28,35% +65,42%
Fiera Oaks EM Select Fund - Clas... thesaurierend 16,5000 +27,87% +43,67%
Fiera Oaks EM Select Fund - Clas... thesaurierend 17,0950 +28,77% +46,69%
Fiera Oaks EM Select Fund - Clas... thesaurierend 16,0400 +26,66% +39,64%
Fiera Oaks EM Select Fund - Clas... thesaurierend 15,2300 +27,46% +62,00%
Fiera Oaks EM Select Fund - Clas... thesaurierend 12,9660 +24,79% +59,84%
Fiera Oaks EM Select Fund - Clas... thesaurierend 12,6050 +23,61% +55,35%
Fiera Oaks EM Select Fund - Clas... thesaurierend 13,4340 +25,67% +63,21%

Performance

lfd. Jahr  
+9,86%
6 Monate  
+14,65%
1 Jahr  
+25,67%
3 Jahre  
+63,21%
5 Jahre     -
10 Jahre     -
seit Beginn  
+82,88%
Jahr
2023  
+25,13%
2022  
+2,35%
2021  
+29,98%