Fiera Emerging Markets Fund - N Dist USD/ IE00B4VHMH88 /
| NAV16/09/2024 | Chg.+0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6170USD | +0.18% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.33 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.40% | 13.16% | 12.53% | 14.32% | -% |
| Ratio de Sharpe | 1.01 | 0.65 | 1.43 | -0.26 | - |
| Le meilleur mois | +6.92% | +4.98% | +9.45% | +11.90% | - |
| Le plus défavorable mois | -2.00% | -2.00% | -4.42% | -10.65% | - |
| Perte maximale | -10.06% | -10.06% | -10.06% | -32.42% | - |
| Surperformance | +0.84% | - | +4.73% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.09% | ||
|---|---|---|---|
| 6 Mois | +5.81% | ||
| 1 An | +21.30% | ||
| 3 Ans | -0.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.50% | ||
| Année | |||
| 2023 | +18.97% | ||
| 2022 | -23.19% | ||
| 2021 | +3.20% | ||
Dividendes
| 22/05/2024 | 0.10 USD |
| 22/11/2023 | 0.40 USD |
| 22/05/2023 | 0.14 USD |
| 22/11/2022 | 0.41 USD |
| 23/05/2022 | 0.18 USD |
| 22/11/2021 | 0.29 USD |
| 24/05/2021 | 0.33 USD |
| 23/11/2020 | 0.31 USD |
