Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/ IE00BNGJ9Y82 /
| NAV18.06.2024 | Diff.+0.0430 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0950GBP | +0.33% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -1.83 | -0.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.80% | 9.63% | 9.41% | 11.37% | -% |
| Sharpe Ratio | 1.26 | 1.66 | 1.72 | 0.98 | - |
| Bester Monat | +6.32% | +6.32% | +6.32% | +7.86% | - |
| Schlechtester Monat | -2.93% | -2.93% | -4.93% | -4.93% | - |
| Maximaler Verlust | -5.96% | -5.96% | -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 | 14.2320 | +17.35% | - | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 14.5030 | +19.18% | +46.30% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.4750 | +21.15% | +53.70% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.0320 | +18.51% | +36.19% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.6190 | +19.35% | +39.07% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.5750 | +17.41% | +32.36% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 14.9290 | +20.32% | +50.52% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.6330 | +18.93% | +48.24% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.2730 | +17.82% | +44.08% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 13.0950 | +19.76% | +51.35% |
Performance
| lfd. Jahr | +7.09% | ||
|---|---|---|---|
| 6 Monate | +9.36% | ||
| 1 Jahr | +19.76% | ||
| 3 Jahre | +51.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +78.26% | ||
| Jahr | |||
| 2023 | +25.13% | ||
| 2022 | +2.35% | ||
| 2021 | +29.98% | ||
