Fiera Emerging Markets Fund - B Dist EUR/ IE00B8QB4001 /
| NAV8/13/2024 | Chg.-0.0580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5320GBP | -0.55% | 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 | -2.66 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.64% | 12.21% | 14.45% | 15.78% |
| Sharpe ratio | 0.77 | 0.24 | 1.15 | -0.13 | -0.03 |
| Best month | +6.40% | +6.40% | +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 | 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 | +7.91% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +17.48% | ||
| 3 Years | +4.89% | ||
| 5 Years | +16.16% | ||
| 10 Years | +66.32% | ||
| Since start | +68.47% | ||
| 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 |
