Fiera Oaks EM Select Fund - Class C USD Acc Series 5/ IE00BKTNQG74 /
| NAV19/09/2024 | Diferencia+0.0870 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.2470USD | +0.54% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | 2.82 | -0.07 | 0.41 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.20% | 11.09% | 10.24% | 10.95% | -% |
| Índice de Sharpe | 1.11 | -0.14 | 1.30 | 0.52 | - |
| El mes mejor | +5.75% | +2.93% | +7.13% | +8.09% | - |
| El mes peor | -3.92% | -3.92% | -5.61% | -8.46% | - |
| Pérdida máxima | -7.10% | -7.10% | -7.19% | -19.60% | - |
| Rendimiento superior | +12.04% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Clas... | paying dividend | 14.3610 | +10.40% | - | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.5990 | +12.12% | +36.82% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.6430 | +13.98% | +43.75% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.7650 | +17.84% | +33.63% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 17.4090 | +18.66% | +36.44% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.2470 | +16.73% | +29.87% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.0640 | +13.19% | +40.79% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.6510 | +10.29% | +37.84% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.2610 | +9.24% | +33.99% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.1380 | +11.07% | +40.75% |
Performance
| Año hasta la fecha | +10.36% | ||
|---|---|---|---|
| 6 Meses | +0.96% | ||
| Promedio móvil | +16.73% | ||
| 3 Años | +29.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +62.47% | ||
| Año | |||
| 2023 | +30.44% | ||
| 2022 | -10.58% | ||
| 2021 | +26.22% | ||
