Fiera Emerging Markets Fund - B ACC EUR/ IE00BBPLSG61 /
| NAV30/09/2024 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7180EUR | +0.04% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.65% | 12.46% | 14.06% | -% |
| Sharpe ratio | 1.37 | 0.54 | 1.58 | 0.03 | - |
| Best month | +6.35% | +6.35% | +6.35% | +8.17% | - |
| Worst month | -2.91% | -2.91% | -4.23% | -8.27% | - |
| Maximum loss | -10.50% | -10.50% | -10.50% | -21.87% | - |
| Outperformance | +2.34% | - | +9.75% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 29.3240 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 21.1460 | +22.59% | +10.78% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.8230 | +22.59% | +10.76% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.4490 | +24.13% | +15.02% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 21.7060 | +31.98% | +10.76% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.5940 | +17.78% | +7.23% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 23.6000 | +30.34% | +6.68% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.8370 | +17.79% | +5.56% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 13.1950 | +30.38% | +6.67% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.0180 | +21.99% | +9.13% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.4400 | +21.98% | +9.13% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 17.2380 | +18.07% | +8.05% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.7970 | +18.07% | +8.04% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 21.6960 | +29.69% | +5.09% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 12.2970 | +29.73% | +5.10% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.1680 | +17.21% | +5.66% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 16.1750 | +17.19% | +5.64% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.9760 | +22.89% | +11.58% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.5050 | +19.91% | -2.80% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.7180 | +22.90% | +11.62% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 23.1220 | +30.66% | +7.48% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.2160 | +19.92% | -2.81% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 14.4820 | +30.69% | +7.46% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.3010 | +19.02% | -4.97% |
Performance
| YTD | +15.20% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +22.90% | ||
| 3 Years | +11.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.98% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -17.92% | ||
| 2021 | +11.13% | ||
