Fiera Emerging Markets Fund - N Dist USD/ IE00B4VHMH88 /
| NAV2024-08-13 | Chg.-0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3090USD | -0.26% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.93 | 13.20 | 8.55 | - |
| 2021 | 0.45 | 2.40 | -0.01 | 1.98 | 3.35 | -0.79 | -2.46 | 2.33 | -4.32 | 0.54 | -3.35 | 3.40 | +3.20% |
| 2022 | -2.79 | -3.23 | -1.71 | -4.29 | -0.34 | -8.97 | 0.22 | 0.71 | -10.65 | -4.28 | 11.90 | -0.95 | -23.19% |
| 2023 | 7.96 | -4.78 | 2.89 | -1.20 | -2.74 | 5.04 | 5.98 | -3.04 | -3.03 | -4.42 | 9.45 | 6.92 | +18.97% |
| 2024 | 0.38 | 5.67 | 0.49 | -0.25 | 1.95 | 4.98 | -2.00 | -2.83 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 13.02% | 12.59% | 14.35% | -% |
| Sharpe ratio | 0.83 | 0.51 | 1.21 | -0.34 | - |
| Best month | +6.92% | +5.67% | +9.45% | +11.90% | - |
| Worst month | -2.83% | -2.83% | -4.42% | -10.65% | - |
| Maximum loss | -10.06% | -10.06% | -10.06% | -33.57% | - |
| Outperformance | +0.84% | - | +4.73% | - | - |
All quotes in USD
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 | +8.38% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +18.72% | ||
| 3 Years | -3.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.38% | ||
| Year | |||
| 2023 | +18.97% | ||
| 2022 | -23.19% | ||
| 2021 | +3.20% | ||
Dividends
| 2024-05-22 | 0.10 USD |
| 2023-11-22 | 0.40 USD |
| 2023-05-22 | 0.14 USD |
| 2022-11-22 | 0.41 USD |
| 2022-05-23 | 0.18 USD |
| 2021-11-22 | 0.29 USD |
| 2021-05-24 | 0.33 USD |
| 2020-11-23 | 0.31 USD |
