Fiera Emerging Markets Fund - R Accumulating Class Shares/ IE00B57ML554 /
| NAV13/08/2024 | Chg.-0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2530USD | -0.26% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 7.23 | -2.63 | 9.18 | 3.50 | -1.23 | 4.39 | - |
| 2011 | -5.99 | -2.01 | 7.44 | 4.35 | -2.28 | -0.19 | -0.35 | -6.34 | -11.57 | 9.97 | -6.39 | -0.70 | -15.02% |
| 2012 | 9.05 | 5.88 | -0.91 | -1.43 | -8.58 | 4.52 | 1.11 | 3.25 | 3.25 | 1.01 | 1.70 | 5.55 | +25.93% |
| 2013 | 3.87 | -1.54 | 2.32 | 3.17 | -3.64 | -6.16 | 1.84 | -3.55 | 6.78 | 5.57 | -1.48 | -1.02 | +5.41% |
| 2014 | -7.46 | 1.31 | 3.48 | 1.79 | 3.15 | 2.33 | -0.63 | 1.99 | -6.67 | 0.89 | -1.81 | -4.23 | -6.44% |
| 2015 | -0.90 | 3.75 | -2.57 | 5.64 | -3.08 | -2.81 | -5.47 | -9.69 | -2.78 | 6.06 | -2.35 | -3.29 | -17.13% |
| 2016 | -5.18 | -0.66 | 12.89 | -0.77 | -1.62 | 3.58 | 5.25 | 0.73 | 0.10 | -0.65 | -3.84 | -0.47 | +8.51% |
| 2017 | 4.20 | 3.67 | 3.12 | 2.19 | 2.10 | 1.19 | 4.24 | 0.91 | -0.38 | 2.57 | 0.47 | 2.87 | +30.66% |
| 2018 | 8.84 | -3.21 | -2.02 | -0.38 | -5.40 | -4.92 | 3.82 | -0.71 | -0.94 | -8.89 | 2.05 | -1.79 | -13.78% |
| 2019 | 9.45 | 1.84 | 2.36 | 1.64 | -5.23 | 6.32 | -0.87 | -5.14 | -0.11 | 3.78 | -1.41 | 6.42 | +19.52% |
| 2020 | -4.16 | -8.00 | -21.33 | 10.09 | -0.18 | 6.35 | 6.30 | 4.39 | -2.93 | 0.88 | 13.15 | 8.50 | +8.17% |
| 2021 | 0.42 | 2.35 | -0.05 | 1.94 | 3.31 | -0.83 | -2.50 | 2.29 | -4.35 | 0.49 | -3.41 | 3.36 | +2.67% |
| 2022 | -2.82 | -3.26 | -1.75 | -4.33 | -0.37 | -9.01 | 0.17 | 0.66 | -10.69 | -4.32 | 11.88 | -0.99 | -23.54% |
| 2023 | 7.91 | -4.80 | 2.85 | -1.24 | -2.79 | 5.01 | 5.93 | -3.08 | -3.07 | -4.46 | 9.37 | 6.88 | +18.37% |
| 2024 | 0.34 | 5.63 | 0.45 | -0.29 | 1.90 | 4.94 | -2.04 | -2.84 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 13.03% | 12.59% | 14.35% | 16.32% |
| Sharpe ratio | 0.78 | 0.47 | 1.16 | -0.37 | 0.00 |
| Best month | +6.88% | +5.63% | +9.37% | +11.88% | +13.15% |
| Worst month | -2.84% | -2.84% | -4.46% | -10.69% | -21.33% |
| Maximum loss | -10.09% | -10.09% | -10.09% | -33.95% | -38.52% |
| Outperformance | +1.42% | - | -2.61% | -0.37% | -5.78% |
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 | +8.04% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +18.09% | ||
| 3 Years | -5.17% | ||
| 5 Years | +18.88% | ||
| 10 Years | +18.47% | ||
| Since start | +68.78% | ||
| Year | |||
| 2023 | +18.37% | ||
| 2022 | -23.54% | ||
| 2021 | +2.67% | ||
| 2020 | +8.17% | ||
| 2019 | +19.52% | ||
| 2018 | -13.78% | ||
| 2017 | +30.66% | ||
| 2016 | +8.51% | ||
| 2015 | -17.13% | ||
