Fiera Emerging Markets Fund - R Accumulating Class Shares/ IE00B670Y570 /
| NAV13/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.4860EUR | -0.48% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.04 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.37% | 13.68% | 12.58% | 14.07% | 15.90% |
| Ratio de Sharpe | 0.85 | 0.10 | 1.12 | -0.20 | 0.02 |
| Le meilleur mois | +6.30% | +6.30% | +6.30% | +8.10% | +10.80% |
| Le plus défavorable mois | -4.04% | -4.04% | -4.30% | -8.32% | -21.25% |
| Perte maximale | -10.55% | -10.55% | -10.55% | -22.37% | -36.42% |
| Surperformance | +0.85% | - | -2.08% | +3.73% | +1.65% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.93% | ||
|---|---|---|---|
| 6 Mois | +2.40% | ||
| 1 An | +17.54% | ||
| 3 Ans | +2.12% | ||
| 5 Ans | +21.24% | ||
| 10 ans | +44.52% | ||
| Depuis le début | +84.86% | ||
| Année | |||
| 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% | ||
