Fiera Emerging Markets Fund - N ACC USD/ IE00B53GDK00 /
| NAV10/31/2024 | Chg.-0.1750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2670USD | -0.78% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.93 | 13.18 | 8.55 | - |
| 2021 | 0.45 | 2.39 | 0.00 | 1.98 | 3.35 | -0.78 | -2.46 | 2.33 | -4.32 | 0.53 | -3.36 | 3.40 | +3.19% |
| 2022 | -2.79 | -3.23 | -1.71 | -4.29 | -0.33 | -8.96 | 0.21 | 0.70 | -10.65 | -4.28 | 11.92 | -0.95 | -23.16% |
| 2023 | 7.95 | -4.76 | 2.89 | -1.20 | -2.75 | 5.05 | 5.98 | -3.04 | -3.03 | -4.42 | 9.42 | 6.92 | +18.96% |
| 2024 | 0.38 | 5.67 | 0.48 | -0.24 | 1.94 | 4.98 | -1.99 | -0.06 | 4.23 | -5.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.37% | 12.41% | 14.35% | -% |
| Sharpe ratio | 0.70 | 0.25 | 2.03 | -0.20 | - |
| Best month | +6.92% | +4.98% | +9.42% | +11.92% | +13.18% |
| Worst month | -5.65% | -5.65% | -5.65% | -10.65% | -10.65% |
| Maximum loss | -10.06% | -10.06% | -10.06% | -31.69% | - |
| Outperformance | +3.22% | - | +10.58% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.5790 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.5100 | +24.85% | +7.22% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.4670 | +24.84% | +7.20% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 18.8840 | +26.42% | +11.32% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 20.5020 | +29.85% | +4.27% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.3200 | +21.03% | +6.83% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.2670 | +28.24% | +0.43% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.6840 | +21.04% | +5.17% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.4500 | +28.27% | +0.42% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.6820 | +24.23% | +5.62% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.8470 | +24.22% | +5.62% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 16.9730 | +21.34% | +7.64% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.6310 | +21.35% | +7.63% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 20.4620 | +27.59% | -1.07% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.5980 | +27.63% | -1.06% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.0210 | +20.44% | +5.27% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 15.9160 | +20.43% | +5.24% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.5890 | +25.16% | +8.00% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 18.8690 | +22.15% | -3.91% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.0990 | +25.16% | +8.03% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.8210 | +28.56% | +1.19% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.8180 | +22.16% | -3.91% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.6670 | +28.58% | +1.16% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.6930 | +21.23% | -6.05% |
Performance
| YTD | +9.61% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +28.24% | ||
| 3 Years | +0.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.80% | ||
| Year | |||
| 2023 | +18.96% | ||
| 2022 | -23.16% | ||
| 2021 | +3.19% | ||
