Fiera Oaks EM Select Fund - Class C USD Acc Series 5/ IE00BKTNQG74 /
| NAV18.06.2024 | Diff.+0.0630 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5750USD | +0.41% | thesaurierend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.00 | 1.07 | 6.00 | 5.48 | 2.46 | 0.08 | 3.13 | 1.13 | 4.53 | -5.00 | 1.97 | +26.22% |
| 2022 | 1.01 | -0.93 | 3.81 | -0.92 | -3.92 | -7.67 | 1.23 | 2.97 | -8.46 | -0.01 | 2.86 | -0.23 | -10.58% |
| 2023 | 4.66 | 0.20 | 1.89 | 2.06 | 1.45 | 8.09 | 7.24 | -1.37 | -3.57 | -5.61 | 7.13 | 5.75 | +30.44% |
| 2024 | 2.34 | 5.47 | 2.93 | -3.92 | -0.31 | -0.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.57% | 9.63% | 9.64% | 10.77% | -% |
| Sharpe Ratio | 0.97 | 1.55 | 1.43 | 0.56 | - |
| Bester Monat | +5.75% | +5.75% | +8.09% | +8.09% | - |
| Schlechtester Monat | -3.92% | -3.92% | -5.61% | -8.46% | - |
| Maximaler Verlust | -5.73% | -5.73% | -10.49% | -19.60% | - |
| Outperformance | +12.04% | - | - | - | - |
Alle Kurse in USD
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 | +5.79% | ||
|---|---|---|---|
| 6 Monate | +8.89% | ||
| 1 Jahr | +17.41% | ||
| 3 Jahre | +32.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +55.75% | ||
| Jahr | |||
| 2023 | +30.44% | ||
| 2022 | -10.58% | ||
| 2021 | +26.22% | ||
