Fiera Emerging Markets Fund - N Dist USD/ IE00B4VHMH88 /
| NAV10/17/2024 | Chg.-0.1050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7790USD | -0.82% | 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 | -0.06 | 4.23 | -3.15 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.81% | 12.48% | 14.31% | -% |
| Sharpe ratio | 1.04 | 1.19 | 1.98 | -0.18 | - |
| Best month | +6.92% | +4.98% | +9.45% | +11.90% | +13.20% |
| Worst month | -3.15% | -3.15% | -4.42% | -10.65% | -10.65% |
| Maximum loss | -10.06% | -10.06% | -10.06% | -31.81% | - |
| 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 | 29.0030 | - | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 21.1080 | +24.92% | +9.35% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.8020 | +24.92% | +9.32% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.4260 | +26.50% | +13.53% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 21.0340 | +29.51% | +5.96% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.5850 | +19.86% | +7.72% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 22.8560 | +27.90% | +2.05% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.8320 | +19.87% | +6.05% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 12.7790 | +27.93% | +2.04% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.9960 | +24.30% | +7.72% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.4010 | +24.30% | +7.72% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 17.2310 | +20.16% | +8.54% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.7920 | +20.15% | +8.53% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 21.0070 | +27.26% | +0.53% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.9070 | +27.30% | +0.54% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.1610 | +19.28% | +6.15% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 16.1630 | +19.27% | +6.13% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.9550 | +25.24% | +10.15% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.3770 | +23.19% | -3.70% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.6840 | +25.24% | +10.17% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 22.3960 | +28.22% | +2.82% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.1360 | +23.19% | -3.71% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 14.0270 | +28.24% | +2.80% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 18.1750 | +22.28% | -5.85% |
Performance
| YTD | +12.51% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +27.93% | ||
| 3 Years | +2.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.13% | ||
| Year | |||
| 2023 | +18.97% | ||
| 2022 | -23.19% | ||
| 2021 | +3.20% | ||
Dividends
| 5/22/2024 | 0.10 USD |
| 11/22/2023 | 0.40 USD |
| 5/22/2023 | 0.14 USD |
| 11/22/2022 | 0.41 USD |
| 5/23/2022 | 0.18 USD |
| 11/22/2021 | 0.29 USD |
| 5/24/2021 | 0.33 USD |
| 11/23/2020 | 0.31 USD |
