Fiera Emerging Markets Fund - B Dist USD/ IE00BBPLSK08 /
| NAV9/13/2024 | Chg.+0.1470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8210USD | +1.08% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.95 | 10.59 | 8.57 | - |
| 2021 | 0.47 | 2.41 | 0.02 | 2.00 | 1.07 | -0.76 | -2.44 | 2.36 | -4.30 | 0.55 | -3.33 | 3.42 | +1.15% |
| 2022 | -2.76 | -3.21 | -1.69 | -4.27 | -0.32 | -8.95 | 0.23 | 0.73 | -10.63 | -4.27 | 11.92 | -0.93 | -23.01% |
| 2023 | 7.97 | -4.74 | 2.92 | -1.19 | -2.73 | 5.07 | 6.00 | -3.02 | -3.02 | -4.39 | 9.47 | 6.94 | +19.28% |
| 2024 | 0.41 | 5.69 | 0.50 | -0.22 | 1.96 | 5.00 | -1.98 | -0.04 | -0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 13.24% | 12.53% | 14.31% | -% |
| Sharpe ratio | 1.02 | 0.22 | 1.50 | -0.28 | - |
| Best month | +6.94% | +5.00% | +9.47% | +11.92% | - |
| Worst month | -1.98% | -1.98% | -4.39% | -10.63% | - |
| Maximum loss | -10.05% | -10.05% | -10.05% | -33.01% | - |
| Outperformance | +1.02% | - | +5.04% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.1170 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.3130 | +18.09% | +4.04% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.3570 | +18.09% | +4.02% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.6720 | +19.57% | +8.02% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.7060 | +23.47% | +1.44% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.1250 | +15.80% | +2.86% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.5250 | +21.93% | -2.31% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.5750 | +15.82% | +1.26% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.5940 | +21.96% | -2.32% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.5870 | +17.50% | +2.50% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.6780 | +17.49% | +2.49% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.7770 | +16.10% | +3.64% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.5080 | +16.09% | +3.64% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.7130 | +21.33% | -3.76% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.7400 | +21.36% | -3.76% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 8.9250 | +15.23% | +1.35% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.7470 | +15.23% | +1.33% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.4640 | +18.38% | +4.80% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.7090 | +16.08% | -9.38% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.9000 | +18.38% | +4.83% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 22.0670 | +22.24% | -1.57% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.7180 | +16.09% | -9.39% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.8210 | +22.27% | -1.59% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.5610 | +15.21% | -11.40% |
Performance
| YTD | +11.08% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +22.27% | ||
| 3 Years | -1.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.78% | ||
| Year | |||
| 2023 | +19.28% | ||
| 2022 | -23.01% | ||
| 2021 | +1.15% | ||
Dividends
| 5/22/2024 | 0.11 USD |
| 11/22/2023 | 0.43 USD |
| 5/22/2023 | 0.14 USD |
| 11/22/2022 | 0.45 USD |
| 5/23/2022 | 0.20 USD |
| 11/22/2021 | 0.32 USD |
