Fiera Oaks EM Select Fund - Class C USD Acc Series 1/ IE00BKTNQ897 /
| NAV22.01.2025 | Diff.+0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.2970USD | +0.09% | thesaurierend | Aktien Emerging Markets | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.14 | 1.14 | 6.08 | 5.55 | 2.56 | 0.15 | 3.22 | 1.21 | 4.62 | -4.93 | 2.05 | +26.92% |
| 2022 | 1.10 | -0.87 | 3.89 | -0.84 | -3.85 | -7.60 | 1.31 | 3.07 | -8.39 | 0.06 | 2.95 | -0.15 | -9.73% |
| 2023 | 4.75 | 0.27 | 1.98 | 2.14 | 1.53 | 8.18 | 7.32 | -1.29 | -3.50 | -5.53 | 7.22 | 5.83 | +31.68% |
| 2024 | 2.43 | 5.55 | 3.01 | -3.84 | -0.24 | 0.60 | 2.90 | 0.01 | 0.87 | -4.41 | -2.62 | 0.83 | - |
| 2025 | 3.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.51% | 10.48% | 9.95% | 10.93% | -% |
| Sharpe Ratio | 6.80 | -0.82 | 0.32 | 0.59 | - |
| Bester Monat | +3.15% | +3.15% | +5.55% | +8.18% | - |
| Schlechtester Monat | +0.83% | -4.41% | -4.41% | -8.39% | - |
| Maximaler Verlust | -1.95% | -8.95% | -8.95% | -19.31% | - |
| Outperformance | +12.12% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Clas... | ausschüttend | 14.6620 | +7.36% | - | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.1090 | +9.60% | +37.12% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.2810 | +11.42% | +44.05% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.2970 | +5.91% | +29.97% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 16.9640 | +6.65% | +32.72% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.7430 | +4.91% | +26.33% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 15.6410 | +10.65% | +41.08% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 13.2310 | +9.36% | +42.07% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 12.7810 | +8.32% | +38.10% | |
| Fiera Oaks EM Select Fund - Clas... | thesaurierend | 13.7720 | +10.11% | +45.08% |
Performance
| lfd. Jahr | +3.15% | ||
|---|---|---|---|
| 6 Monate | -3.03% | ||
| 1 Jahr | +5.91% | ||
| 3 Jahre | +29.97% | ||
| 5 Jahre | - | ||
| seit Beginn | +62.97% | ||
| Jahr | |||
| 2023 | +31.68% | ||
| 2022 | -9.73% | ||
| 2021 | +26.92% | ||