Fiera Emerging Markets Fund - I ACC CAD/ IE000QZS3S50 /
| NAV21/08/2024 | Diferencia-0.1880 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.2640CAD | -0.66% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.35 | 1.39 | 1.26 | 5.48 | -0.95 | -1.61 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 12.44% | -% | -% | -% |
| Índice de Sharpe | - | 0.81 | - | - | - |
| El mes mejor | +5.48% | +5.48% | +5.48% | - | - |
| El mes peor | -1.61% | -1.61% | -1.61% | - | - |
| Pérdida máxima | - | -9.02% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.2640 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.3360 | +21.23% | +6.38% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.3700 | +21.24% | +6.36% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.6790 | +22.76% | +10.45% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.7830 | +25.46% | +4.62% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.3240 | +20.74% | +5.92% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.6270 | +23.89% | +0.76% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.6860 | +20.75% | +4.26% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.6510 | +23.93% | +0.75% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.6020 | +20.63% | +4.80% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.7060 | +20.62% | +4.80% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.9690 | +21.04% | +6.72% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.6280 | +21.05% | +6.70% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.8130 | +23.27% | -0.74% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.7960 | +23.30% | -0.73% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.0310 | +20.13% | +4.35% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.9350 | +20.14% | +4.34% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.4760 | +21.53% | +7.16% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.9110 | +20.34% | -5.06% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.9190 | +21.53% | +7.18% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 22.1630 | +24.20% | +1.52% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.8450 | +20.36% | -5.06% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.8810 | +24.22% | +1.50% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.7590 | +19.44% | -7.17% |
Performance
| Año hasta la fecha | - | ||
|---|---|---|---|
| 6 Meses | +6.58% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.75% | ||
| Año | |||
