Fiera Emerging Markets Fund - B ACC USD/ IE00BBPLSH78 /
| NAV8/13/2024 | Chg.-0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5640USD | -0.26% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.94 | 13.22 | 8.57 | - |
| 2021 | 0.47 | 2.41 | 0.02 | 2.00 | 3.37 | -0.76 | -2.44 | 2.35 | -4.29 | 0.55 | -3.34 | 3.42 | +3.45% |
| 2022 | -2.77 | -3.21 | -1.69 | -4.27 | -0.30 | -8.95 | 0.24 | 0.72 | -10.63 | -4.26 | 11.95 | -0.93 | -22.97% |
| 2023 | 7.98 | -4.74 | 2.92 | -1.19 | -2.73 | 5.07 | 6.00 | -3.02 | -3.02 | -4.40 | 9.44 | 6.94 | +19.27% |
| 2024 | 0.41 | 5.69 | 0.50 | -0.22 | 1.97 | 5.00 | -1.97 | -2.81 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 13.02% | 12.59% | 14.35% | -% |
| Sharpe ratio | 0.85 | 0.53 | 1.23 | -0.32 | - |
| Best month | +6.94% | +5.69% | +9.44% | +11.95% | - |
| Worst month | -2.81% | -2.81% | -4.40% | -10.63% | - |
| Maximum loss | -10.05% | -10.05% | -10.05% | -33.39% | - |
| Outperformance | +3.42% | - | +10.93% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 27.7440 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.0950 | +18.14% | +3.66% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.2350 | +18.13% | +3.64% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.4520 | +19.62% | +7.64% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.2160 | +20.18% | -0.04% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.1690 | +17.19% | +4.12% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.0160 | +18.69% | -3.73% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.5990 | +17.19% | +2.49% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.3090 | +18.72% | -3.75% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.4770 | +17.54% | +2.12% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.4860 | +17.54% | +2.12% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.8160 | +17.49% | +4.91% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.5320 | +17.48% | +4.89% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.2530 | +18.09% | -5.17% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.4790 | +18.14% | -5.16% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 8.9520 | +16.62% | +2.59% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.7940 | +16.60% | +2.57% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.3270 | +18.42% | +4.42% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.6620 | +17.11% | -8.28% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.6820 | +18.43% | +4.45% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.5640 | +18.99% | -3.00% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.6890 | +17.11% | -8.28% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.5060 | +19.02% | -3.02% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.5280 | +16.23% | -10.33% |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +18.99% | ||
| 3 Years | -3.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.59% | ||
| Year | |||
| 2023 | +19.27% | ||
| 2022 | -22.97% | ||
| 2021 | +3.45% | ||
