Fiera Oaks EM Select Fund - Class C USD Acc Series 5/ IE00BKTNQG74 /
| NAV28/05/2024 | Diferencia-0.0740 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9050USD | -0.46% | 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 | 1.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.99% | 8.91% | 9.46% | 10.66% | -% |
| Índice de Sharpe | 2.16 | 3.27 | 2.40 | 0.73 | - |
| El mes mejor | +5.75% | +7.13% | +8.09% | +8.09% | - |
| El mes peor | -3.92% | -3.92% | -5.61% | -8.46% | - |
| Pérdida máxima | -5.73% | -5.73% | -10.49% | -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 | 14.3450 | +23.63% | - | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.6260 | +25.55% | +56.67% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.5920 | +27.64% | +64.61% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.3630 | +27.74% | +43.12% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.9550 | +28.63% | +46.14% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.9050 | +26.53% | +39.11% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.0480 | +26.75% | +61.21% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.8060 | +23.99% | +59.07% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.4480 | +22.82% | +54.60% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.2700 | +24.86% | +62.42% |
Performance
| Año hasta la fecha | +8.54% | ||
|---|---|---|---|
| 6 Meses | +15.16% | ||
| Promedio móvil | +26.53% | ||
| 3 Años | +39.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +59.79% | ||
| Año | |||
| 2023 | +30.44% | ||
| 2022 | -10.58% | ||
| 2021 | +26.22% | ||
