Fiera Emerging Markets Fund - N ACC USD/ IE00B53GDK00 /
| NAV9/16/2024 | Chg.+0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5660USD | +0.18% | 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 | -0.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 13.17% | 12.53% | 14.32% | -% |
| Sharpe ratio | 1.01 | 0.65 | 1.43 | -0.26 | - |
| Best month | +6.92% | +4.98% | +9.42% | +11.92% | - |
| Worst month | -1.99% | -1.99% | -4.42% | -10.65% | - |
| Maximum loss | -10.06% | -10.06% | -10.06% | -32.42% | - |
| 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 | 28.1990 | - | - | |
| 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
| YTD | +11.09% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +21.27% | ||
| 3 Years | -0.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.49% | ||
| Year | |||
| 2023 | +18.96% | ||
| 2022 | -23.16% | ||
| 2021 | +3.19% | ||
