Fiera Oaks EM Select Fund - Class D EUR Dist Series 1/ IE00BKTNQ905 /
NAV29.05.2024 | Diff.-0.1450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.2000EUR | -1.01% | ausschüttend | Aktien Emerging Markets | Fiera Capital (IOM) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 5.71 | 6.20 | 0.27 | -1.07 | -5.37 | 2.65 | 4.54 | - |
2024 | 4.15 | 5.94 | 3.21 | -2.86 | -2.73 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.27% | 8.80% | 8.87% | -% | -% |
Sharpe Ratio | 1.73 | 2.85 | 1.96 | - | - |
Bester Monat | +5.94% | +5.94% | +6.20% | - | - |
Schlechtester Monat | -2.86% | -2.86% | -5.37% | - | - |
Maximaler Verlust | -5.51% | -5.51% | -7.36% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fiera Oaks EM Select Fund - Clas... | ausschüttend | 14.2000 | +21.11% | - | |
Fiera Oaks EM Select Fund - Clas... | thesaurierend | 14.4780 | +23.00% | +50.77% | |
Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.4340 | +25.03% | +58.38% | |
Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.1080 | +25.18% | +37.28% | |
Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.6910 | +26.06% | +40.17% | |
Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.6560 | +23.99% | +33.42% | |
Fiera Oaks EM Select Fund - Clas... | thesaurierend | 14.8950 | +24.17% | +55.11% | |
Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.6690 | +22.18% | +52.79% | |
Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.3140 | +21.02% | +48.50% | |
Fiera Oaks EM Select Fund - Clas... | thesaurierend | 13.1270 | +23.03% | +56.00% |
Performance
lfd. Jahr | +7.62% | ||
---|---|---|---|
6 Monate | +13.39% | ||
1 Jahr | +21.11% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +42.00% | ||
Jahr |