Fiera Emerging Markets Fund - N ACC GBP/ IE00B53FMY46 /
| NAV13/08/2024 | Chg.-0.0940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1690GBP | -0.54% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.52 | 9.99 | 5.82 | - |
| 2021 | 0.26 | 0.70 | 1.05 | 1.80 | 0.57 | 1.79 | -2.93 | 3.46 | -2.43 | -1.12 | 0.13 | 1.00 | +4.18% |
| 2022 | -1.85 | -3.24 | 0.17 | 0.37 | -0.70 | -5.53 | 0.01 | 5.32 | -6.87 | -7.82 | 8.94 | -1.93 | -13.48% |
| 2023 | 5.48 | -3.15 | 0.74 | -2.81 | -1.38 | 2.41 | 4.71 | -1.55 | 0.67 | -3.86 | 4.88 | 6.18 | +12.25% |
| 2024 | 0.49 | 6.38 | 0.62 | 0.64 | 0.26 | 5.73 | -3.54 | -2.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.64% | 12.21% | 14.45% | -% |
| Sharpe ratio | 0.75 | 0.22 | 1.12 | -0.15 | - |
| Best month | +6.38% | +6.38% | +6.38% | +8.94% | - |
| Worst month | -3.54% | -3.54% | -3.86% | -7.82% | - |
| Maximum loss | -8.69% | -8.69% | -8.69% | -21.39% | - |
| Outperformance | +5.21% | - | +10.08% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 27.7440 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.0950 | +18.14% | +3.66% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.2350 | +18.13% | +3.64% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.4520 | +19.62% | +7.64% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.2160 | +20.18% | -0.04% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.1690 | +17.19% | +4.12% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.0160 | +18.69% | -3.73% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.5990 | +17.19% | +2.49% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.3090 | +18.72% | -3.75% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.4770 | +17.54% | +2.12% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.4860 | +17.54% | +2.12% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.8160 | +17.49% | +4.91% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.5320 | +17.48% | +4.89% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.2530 | +18.09% | -5.17% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.4790 | +18.14% | -5.16% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 8.9520 | +16.62% | +2.59% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.7940 | +16.60% | +2.57% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.3270 | +18.42% | +4.42% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.6620 | +17.11% | -8.28% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.6820 | +18.43% | +4.45% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.5640 | +18.99% | -3.00% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.6890 | +17.11% | -8.28% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.5060 | +19.02% | -3.02% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.5280 | +16.23% | -10.33% |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +17.19% | ||
| 3 Years | +4.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.48% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -13.48% | ||
| 2021 | +4.18% | ||
