Fiera Emerging Markets Fund - B Dist EUR/ IE00BBPLSJ92 /
| NAV7/12/2024 | Chg.-0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2840EUR | -0.65% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -4.39 | 0.80 | 1.47 | -0.12 | 4.60 | - |
| 2020 | -3.01 | -7.52 | -21.20 | 10.87 | -1.39 | 5.16 | 1.44 | 3.41 | -1.42 | 1.62 | 10.55 | 6.00 | +0.06% |
| 2021 | 1.15 | 3.00 | 2.91 | -0.51 | 1.92 | 2.06 | -2.48 | 2.83 | -2.49 | 0.70 | -0.62 | 2.37 | +11.14% |
| 2022 | -1.36 | -3.40 | -0.75 | 0.96 | -1.82 | -6.70 | 2.77 | 2.13 | -8.26 | -5.73 | 8.15 | -4.42 | -17.94% |
| 2023 | 6.11 | -2.46 | 0.47 | -2.76 | 0.74 | 2.67 | 4.89 | -1.48 | -0.59 | -4.23 | 6.02 | 5.63 | +15.22% |
| 2024 | 2.10 | 6.10 | 0.70 | 0.80 | 0.42 | 6.36 | 0.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.54% | 11.09% | 13.76% | 15.79% |
| Sharpe ratio | 2.92 | 3.06 | 2.28 | 0.06 | 0.06 |
| Best month | +6.36% | +6.36% | +6.36% | +8.15% | +10.87% |
| Worst month | +0.42% | +0.42% | -4.23% | -8.26% | -21.20% |
| Maximum loss | -4.16% | -4.16% | -7.41% | -21.87% | -36.34% |
| Outperformance | -0.10% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 29.5240 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 21.6590 | +28.70% | +13.10% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.1100 | +28.71% | +13.07% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.8670 | +30.33% | +17.43% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 21.6730 | +27.84% | +8.01% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 18.1900 | +26.32% | +11.19% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 23.6280 | +26.25% | +4.03% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 10.1700 | +26.33% | +9.45% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 13.2110 | +26.29% | +4.02% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 17.8130 | +26.64% | +12.03% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.1570 | +26.64% | +12.02% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 21.7460 | +25.62% | +2.48% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 12.3250 | +25.66% | +2.48% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.4890 | +25.71% | +9.56% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 16.7410 | +25.69% | +9.53% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.2840 | +29.02% | +13.92% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.6910 | +30.49% | +2.43% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.2100 | +29.03% | +13.95% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 23.1380 | +26.57% | +4.82% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.9590 | +30.50% | +2.42% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 14.4920 | +26.60% | +4.80% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.4470 | +29.52% | +0.14% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.2980 | +28.06% | +11.41% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.9340 | +28.06% | +11.41% |
Performance
| YTD | +17.94% | ||
|---|---|---|---|
| 6 Months | +17.83% | ||
| 1 Year | +29.02% | ||
| 3 Years | +13.92% | ||
| 5 Years | +25.79% | ||
| 10 Years | - | ||
| Since start | +25.79% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -17.94% | ||
| 2021 | +11.14% | ||
| 2020 | +0.06% | ||
Dividends
| 5/22/2024 | 0.11 EUR |
| 11/22/2023 | 0.40 EUR |
| 5/22/2023 | 0.13 EUR |
| 11/22/2022 | 0.44 EUR |
| 5/23/2022 | 0.19 EUR |
| 11/22/2021 | 0.28 EUR |
| 5/24/2021 | 0.30 EUR |
| 11/23/2020 | 0.29 EUR |
| 5/22/2020 | 0.15 EUR |
| 11/22/2019 | 0.30 EUR |
