Fiera Emerging Markets Fund - B Dist EUR/ IE00B8QB4001 /
| NAV10/1/2024 | Chg.+0.1160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9130GBP | +1.07% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.01 | 2.22 | 0.98 | -1.41 | -6.19 | 1.89 | -5.27 | 2.27 | 6.66 | -3.44 | -2.09 | -2.12% |
| 2014 | -6.72 | -0.50 | 4.02 | 0.58 | 3.95 | 0.29 | 0.80 | 3.78 | -4.35 | 2.31 | 0.52 | -3.84 | +0.17% |
| 2015 | 2.61 | 1.28 | 1.46 | 2.16 | -2.62 | -5.40 | -4.83 | -8.35 | -0.97 | 4.14 | 0.02 | -1.13 | -11.72% |
| 2016 | -1.84 | 1.77 | 9.47 | -2.39 | -0.72 | 12.76 | 5.94 | 1.59 | 1.47 | 5.70 | -6.25 | 1.12 | +30.75% |
| 2017 | 2.14 | 5.17 | 2.19 | -1.09 | 2.71 | 0.16 | 2.97 | 3.03 | -3.81 | 3.55 | -1.28 | 3.12 | +20.17% |
| 2018 | 3.56 | -1.12 | -2.83 | 1.59 | -1.96 | -4.18 | 4.46 | 0.58 | -1.41 | -7.03 | 2.39 | -1.75 | -8.01% |
| 2019 | 6.43 | 0.76 | 4.31 | 1.59 | -2.19 | 5.90 | 3.60 | -5.14 | -1.07 | -1.44 | -1.20 | 3.98 | +15.87% |
| 2020 | -3.80 | -5.20 | -18.74 | 8.64 | 1.92 | 6.08 | 0.68 | 2.44 | 0.48 | 0.54 | 10.03 | 5.84 | +5.61% |
| 2021 | 0.28 | 0.72 | 1.08 | 1.82 | 0.64 | 1.81 | -2.91 | 3.49 | -2.41 | -1.09 | 0.15 | 1.02 | +4.49% |
| 2022 | -1.84 | -3.21 | 0.19 | 0.38 | -0.68 | -5.51 | 0.03 | 5.34 | -6.84 | -7.81 | 8.97 | -1.92 | -13.27% |
| 2023 | 5.51 | -3.14 | 0.77 | -2.79 | -1.35 | 2.43 | 4.74 | -1.53 | 0.69 | -3.84 | 4.91 | 6.19 | +12.53% |
| 2024 | 0.52 | 6.40 | 0.64 | 0.67 | 0.28 | 5.75 | -3.52 | -2.31 | 2.15 | 1.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.36% | 12.04% | 14.47% | 15.74% |
| Sharpe ratio | 1.06 | 0.27 | 1.34 | 0.00 | 0.05 |
| Best month | +6.40% | +5.75% | +6.40% | +8.97% | +10.03% |
| Worst month | -3.52% | -3.52% | -3.84% | -7.81% | -18.74% |
| Maximum loss | -8.67% | -8.67% | -8.67% | -21.21% | -30.51% |
| Outperformance | +3.88% | - | +7.82% | +5.25% | +8.53% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 29.3490 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 21.3340 | +23.68% | +12.20% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.9280 | +23.68% | +12.18% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.6220 | +25.24% | +16.49% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 21.7350 | +32.15% | +11.27% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.7840 | +19.05% | +9.20% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 23.6310 | +30.51% | +7.17% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.9430 | +19.06% | +7.49% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 13.2120 | +30.55% | +7.15% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.1160 | +23.08% | +10.53% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.6120 | +23.06% | +10.52% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 17.4240 | +19.34% | +10.02% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.9130 | +19.34% | +10.01% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 21.7240 | +29.86% | +5.57% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 12.3130 | +29.90% | +5.57% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.2660 | +18.47% | +7.58% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 16.3490 | +18.45% | +7.57% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.0920 | +23.99% | +13.02% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.5690 | +20.31% | -1.85% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.9020 | +23.99% | +13.04% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 23.1530 | +30.84% | +7.98% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.2570 | +20.32% | -1.85% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 14.5010 | +30.86% | +7.95% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.3620 | +19.42% | -4.03% |
Performance
| YTD | +11.81% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +19.34% | ||
| 3 Years | +10.01% | ||
| 5 Years | +22.14% | ||
| 10 Years | +76.39% | ||
| Since start | +74.57% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -13.27% | ||
| 2021 | +4.49% | ||
| 2020 | +5.61% | ||
| 2019 | +15.87% | ||
| 2018 | -8.01% | ||
| 2017 | +20.17% | ||
| 2016 | +30.75% | ||
| 2015 | -11.72% | ||
Dividends
| 5/22/2024 | 0.09 GBP |
| 11/22/2023 | 0.35 GBP |
| 5/22/2023 | 0.12 GBP |
| 11/22/2022 | 0.38 GBP |
| 5/23/2022 | 0.16 GBP |
| 11/22/2021 | 0.23 GBP |
| 5/24/2021 | 0.26 GBP |
| 11/23/2020 | 0.25 GBP |
| 5/22/2020 | 0.14 GBP |
| 11/22/2019 | 0.26 GBP |
| 5/22/2019 | 0.17 GBP |
| 11/23/2018 | 0.26 GBP |
| 5/22/2018 | 0.17 GBP |
| 11/22/2017 | 0.22 GBP |
| 5/23/2017 | 0.18 GBP |
| 11/23/2016 | 0.20 GBP |
| 5/20/2016 | 0.16 GBP |
| 11/20/2015 | 0.15 GBP |
| 5/22/2015 | 0.17 GBP |
| 11/21/2014 | 0.21 GBP |
| 6/9/2014 | 0.04 GBP |
| 5/23/2014 | 0.12 GBP |
| 11/21/2013 | 0.16 GBP |
| 5/23/2013 | 0.25 GBP |
