Fiera Oaks EM Select Fund - Class C USD Acc Series 1/ IE00BKTNQ897 /
| NAV21/01/2025 | Diferencia+0.0820 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.2820USD | +0.51% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.81% | 10.52% | 9.97% | 10.93% | -% |
| Índice de Sharpe | 6.74 | -0.84 | 0.32 | 0.52 | - |
| El mes mejor | +3.06% | +3.06% | +5.55% | +8.18% | - |
| El mes peor | +0.83% | -4.41% | -4.41% | -8.39% | - |
| Pérdida máxima | -1.95% | -8.95% | -8.95% | -19.31% | - |
| Rendimiento superior | +12.12% | - | - | - | - |
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 | 14.6750 | +7.45% | - | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.1230 | +9.70% | +34.75% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.2950 | +11.52% | +41.57% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.2820 | +5.81% | +27.07% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.9470 | +6.54% | +29.76% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.7280 | +4.81% | +23.50% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.6550 | +10.75% | +38.64% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.2360 | +9.40% | +40.02% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.7860 | +8.37% | +36.09% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.7780 | +10.16% | +43.00% |
Performance
| Año hasta la fecha | +3.06% | ||
|---|---|---|---|
| 6 Meses | -3.12% | ||
| Promedio móvil | +5.81% | ||
| 3 Años | +27.07% | ||
| 5 Años | - | ||
| Desde el principio | +62.82% | ||
| Año | |||
| 2023 | +31.68% | ||
| 2022 | -9.73% | ||
| 2021 | +26.92% | ||