Fiera Emerging Markets Fund - I EUR/ IE00BGLCY261 /
| NAV2024-09-13 | Chg.+0.1170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6720EUR | +0.63% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.71 | 10.64 | 6.10 | - |
| 2021 | 1.23 | 3.08 | 2.99 | -0.42 | 1.99 | 2.15 | -2.40 | 2.92 | -2.41 | 0.78 | -0.53 | 2.45 | +12.25% |
| 2022 | -1.28 | -3.32 | -0.67 | 1.04 | -1.74 | -6.62 | 2.85 | 2.23 | -8.19 | -5.66 | 8.27 | -4.34 | -17.10% |
| 2023 | 6.20 | -2.38 | 0.55 | -2.68 | 0.83 | 2.75 | 4.98 | -1.40 | -0.50 | -4.15 | 6.11 | 5.71 | +16.38% |
| 2024 | 2.20 | 6.18 | 0.78 | 0.88 | 0.51 | 6.44 | -2.82 | -2.20 | -0.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 13.81% | 12.55% | 14.03% | -% |
| Sharpe ratio | 1.02 | 0.09 | 1.28 | -0.06 | - |
| Best month | +6.44% | +6.44% | +6.44% | +8.27% | - |
| Worst month | -2.82% | -2.82% | -4.15% | -8.19% | - |
| Maximum loss | -10.44% | -10.44% | -10.44% | -21.24% | - |
| Outperformance | +3.12% | - | +11.06% | - | - |
All quotes in EUR
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 | +11.44% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +19.57% | ||
| 3 Years | +8.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.97% | ||
| Year | |||
| 2023 | +16.38% | ||
| 2022 | -17.10% | ||
| 2021 | +12.25% | ||
