Fiera Emerging Markets Fund - I USD/ IE00BJ8RGT67 /
| NAV16/09/2024 | Chg.+0.0390 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.7450USD | +0.19% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.03 | 13.32 | 8.66 | - |
| 2021 | 0.56 | 2.49 | 0.11 | 2.09 | 3.45 | -0.68 | -2.36 | 2.44 | -4.21 | 0.63 | -3.26 | 3.51 | +4.49% |
| 2022 | -2.68 | -3.13 | -1.61 | -4.19 | -0.22 | -8.87 | 0.31 | 0.82 | -10.55 | -4.19 | 12.05 | -0.85 | -22.19% |
| 2023 | 8.08 | -4.67 | 3.00 | -1.10 | -2.64 | 5.16 | 6.09 | -2.93 | -2.94 | -4.31 | 9.53 | 7.02 | +20.46% |
| 2024 | 0.50 | 5.77 | 0.58 | -0.13 | 2.05 | 5.08 | -1.89 | 0.04 | -0.28 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.40% | 13.16% | 12.53% | 14.32% | -% |
| Ratio de Sharpe | 1.13 | 0.76 | 1.55 | -0.18 | - |
| Le meilleur mois | +7.02% | +5.08% | +9.53% | +12.05% | - |
| Le plus défavorable mois | -1.89% | -1.89% | -4.31% | -10.55% | - |
| Perte maximale | -9.98% | -9.98% | -9.98% | -31.47% | - |
| Surperformance | +4.17% | - | +12.23% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.1990 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.2860 | +16.39% | +4.80% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.3420 | +16.38% | +4.78% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.6490 | +17.85% | +8.82% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.7450 | +22.79% | +2.91% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.0980 | +13.76% | +3.40% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.5660 | +21.27% | -0.89% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.5600 | +13.77% | +1.80% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.6170 | +21.30% | -0.91% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.5720 | +15.80% | +3.25% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.6520 | +15.80% | +3.24% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.7510 | +14.04% | +4.19% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.4920 | +14.05% | +4.19% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.7490 | +20.67% | -2.37% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.7600 | +20.70% | -2.36% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 8.9110 | +13.20% | +1.89% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.7220 | +13.19% | +1.87% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.4470 | +16.66% | +5.57% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.6860 | +14.44% | -8.78% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.8730 | +16.67% | +5.60% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 22.1070 | +21.57% | -0.14% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.7030 | +14.44% | -8.79% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.8460 | +21.59% | -0.16% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.5380 | +13.59% | -10.82% |
Performance
| CAD | +12.09% | ||
|---|---|---|---|
| 6 Mois | +6.46% | ||
| 1 An | +22.79% | ||
| 3 Ans | +2.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.10% | ||
| Année | |||
| 2023 | +20.46% | ||
| 2022 | -22.19% | ||
| 2021 | +4.49% | ||
