Vortrag am FONDS professionell KONGRESSFiera Oaks EM Select Fund - Class A EUR Acc Series 1
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: IE00BKTNQ673 | WKN: A2PWGG
KAG: Fiera Capital (IOM)
NAV: 15,24 EUR am 26.09.2024
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Kennzahlen Fiera Oaks EM Select Fund - Class A EUR Acc Series 1
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,68% | -1,14% | +14,99% | +42,28% | - | - | +85,45% |
| Volatilität | +8,42% | +10,70% | +9,75% | +10,43% | - | - | +10,31% |
| Sharpe Ratio | +2,27 | -0,52 | +1,19 | +0,88 | - | - | +1,45 |
| Bester Monat | - | +3,21% | +5,95% | +6,20% | - | - | +7,76% |
| Schl. Monat | - | -2,87% | -5,38% | -5,96% | - | - | -5,96% |
| Max. Verlust | -2,27% | -7,41% | -7,41% | -15,65% | - | - | -15,65% |
Monatsperformance Fiera Oaks EM Select Fund - Class A EUR Acc Series 1
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | +4,16% | +2,93% | +2,56% | - | |
| Februar | +5,95% | +2,68% | -1,06% | +7,76% | |
| März | +3,21% | -0,45% | +4,87% | +4,06% | |
| April | -2,87% | +0,51% | +4,58% | +3,48% | |
| Mai | -1,74% | +5,14% | -5,31% | +4,06% | |
| Juni | +1,90% | +5,71% | -5,32% | +5,46% | |
| Juli | +1,92% | +6,20% | +3,88% | +0,12% | |
| August | -2,22% | +0,28% | +4,50% | +3,69% | |
| September | +1,08% | -1,07% | -5,96% | +3,13% | |
| Oktober | - | -5,38% | -1,48% | +4,76% | |
| November | - | +3,86% | -0,53% | -2,26% | |
| Dezember | - | +4,54% | -3,66% | +1,01% | |
| Gesamt | +11,58% | +27,22% | -3,84% | +41,01% |
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