Fiera Emerging Markets Fund - R Accumulating Class Shares/ IE00B670Y570 /
| NAV16/09/2024 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6520EUR | -0.14% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -0.30 | 0.20 | 1.42 | 1.40 | 5.90 | 1.39 | - |
| 2011 | -8.22 | -2.77 | 4.62 | -0.22 | 0.63 | -0.95 | 0.57 | -6.32 | -5.18 | 4.05 | -1.36 | 3.10 | -12.23% |
| 2012 | 7.90 | 3.95 | -1.01 | -0.69 | -2.14 | 2.13 | 4.00 | 1.00 | 1.05 | 0.14 | 1.35 | 4.11 | +23.61% |
| 2013 | 0.86 | 2.40 | 4.21 | 0.42 | -2.36 | -6.29 | -0.36 | -2.92 | 4.31 | 5.19 | -1.54 | -2.25 | +1.02% |
| 2014 | -5.61 | -1.01 | 3.69 | 1.08 | 4.97 | 1.88 | 1.61 | 3.94 | -2.90 | 1.69 | -1.11 | -1.52 | +6.37% |
| 2015 | 6.12 | 4.77 | 1.40 | 1.16 | -0.91 | -4.25 | -4.04 | -11.35 | -2.66 | 7.77 | 1.64 | -5.98 | -7.73% |
| 2016 | -4.88 | -1.07 | 7.92 | -1.39 | 1.24 | 3.85 | 4.47 | 0.96 | -0.61 | 1.61 | -0.34 | 0.21 | +12.02% |
| 2017 | 1.61 | 5.64 | 2.40 | 0.08 | -0.99 | -0.47 | 0.57 | 0.35 | 0.34 | 4.08 | -1.68 | 2.05 | +14.63% |
| 2018 | 5.19 | -1.75 | -2.62 | 1.51 | -2.27 | -4.83 | 3.68 | 0.03 | -0.98 | -6.60 | 2.10 | -2.96 | -9.71% |
| 2019 | 9.56 | 2.48 | 3.80 | 1.65 | -4.85 | 4.45 | 1.83 | -4.45 | 0.73 | 1.41 | -0.19 | 4.53 | +22.09% |
| 2020 | -3.07 | -7.58 | -21.25 | 10.80 | -1.45 | 5.08 | 1.39 | 3.34 | -1.49 | 1.56 | 10.47 | 5.94 | -0.69% |
| 2021 | 1.08 | 2.95 | 2.83 | -0.56 | 1.85 | 1.98 | -2.54 | 2.76 | -2.55 | 0.64 | -0.69 | 2.30 | +10.29% |
| 2022 | -1.42 | -3.46 | -0.81 | 0.90 | -1.88 | -6.76 | 2.71 | 2.07 | -8.32 | -5.79 | 8.10 | -4.47 | -18.53% |
| 2023 | 6.04 | -2.51 | 0.40 | -2.81 | 0.66 | 2.61 | 4.83 | -1.55 | -0.64 | -4.30 | 5.95 | 5.57 | +14.36% |
| 2024 | 2.03 | 6.04 | 0.64 | 0.73 | 0.36 | 6.30 | -2.98 | -2.34 | -0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 13.74% | 12.49% | 14.05% | 15.88% |
| Sharpe ratio | 0.84 | 0.20 | 0.99 | -0.17 | -0.03 |
| Best month | +6.30% | +6.30% | +6.30% | +8.10% | +10.80% |
| Worst month | -2.98% | -2.98% | -4.30% | -8.32% | -21.25% |
| Maximum loss | -10.55% | -10.55% | -10.55% | -22.37% | -36.42% |
| Outperformance | +0.85% | - | -2.08% | +3.73% | +1.65% |
All quotes in EUR
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 | +9.91% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +15.80% | ||
| 3 Years | +3.24% | ||
| 5 Years | +15.73% | ||
| 10 Years | +42.60% | ||
| Since start | +86.52% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -18.53% | ||
| 2021 | +10.29% | ||
| 2020 | -0.69% | ||
| 2019 | +22.09% | ||
| 2018 | -9.71% | ||
| 2017 | +14.63% | ||
| 2016 | +12.02% | ||
| 2015 | -7.73% | ||
