Fiera Emerging Markets Fund - B ACC EUR/ IE00BBPLSG61 /
| NAV21/01/2025 | Diferencia-0.2320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.3780EUR | -1.13% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.62 | 10.55 | 6.01 | - |
| 2021 | 1.14 | 3.00 | 2.91 | -0.50 | 1.91 | 2.06 | -2.48 | 2.83 | -2.49 | 0.70 | -0.62 | 2.37 | +11.13% |
| 2022 | -1.36 | -3.41 | -0.75 | 0.96 | -1.82 | -6.70 | 2.77 | 2.14 | -8.27 | -5.73 | 8.17 | -4.42 | -17.92% |
| 2023 | 6.11 | -2.45 | 0.46 | -2.75 | 0.74 | 2.67 | 4.89 | -1.48 | -0.58 | -4.23 | 6.02 | 5.63 | +15.22% |
| 2024 | 2.10 | 6.09 | 0.70 | 0.80 | 0.42 | 6.35 | -2.91 | -2.28 | 3.39 | -2.99 | -0.76 | 2.21 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.67% | 13.16% | 12.46% | 14.01% | -% |
| Índice de Sharpe | -0.27 | -0.32 | 0.83 | -0.02 | - |
| El mes mejor | +2.21% | +3.39% | +6.35% | +8.17% | +10.55% |
| El mes peor | -0.04% | -2.99% | -2.99% | -8.27% | -8.27% |
| Pérdida máxima | -2.47% | -7.59% | -10.50% | -21.06% | - |
| Rendimiento superior | +2.34% | - | +9.75% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.6930 | +8.37% | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.7800 | +12.69% | +6.45% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.4730 | +12.71% | +6.44% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.1890 | +14.12% | +10.54% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.9570 | +9.03% | +1.31% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.5700 | +11.32% | +7.51% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 21.6120 | +7.67% | -2.43% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.7000 | +11.34% | +5.84% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.9320 | +7.69% | -2.44% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.6750 | +12.14% | +4.88% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 17.2300 | +11.62% | +8.34% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.6550 | +11.61% | +8.33% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.8390 | +7.14% | -3.88% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.1030 | +7.17% | -3.87% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.0260 | +10.79% | +5.95% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 16.1290 | +10.78% | +5.92% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.6020 | +12.98% | +7.24% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.2360 | +12.70% | -2.07% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.3780 | +12.99% | +7.26% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.1930 | +7.95% | -1.68% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.8960 | +12.69% | -2.08% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.1060 | +7.95% | -1.71% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.0070 | +11.86% | -4.25% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.0760 | +12.14% | +4.87% |
Performance
| Año hasta la fecha | -0.04% | ||
|---|---|---|---|
| 6 Meses | -0.80% | ||
| Promedio móvil | +12.99% | ||
| 3 Años | +7.26% | ||
| 5 Años | - | ||
| Desde el principio | +40.63% | ||
| Año | |||
| 2023 | +15.22% | ||
| 2022 | -17.92% | ||
| 2021 | +11.13% | ||