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Fiera Emerging Markets Fund - R Distribution Class Shares/  IE00B58H2N45  /

Fonds
NAV11/1/2024 Chg.+0.0520 Type of yield Investment Focus Investment company
11.6500USD +0.45% paying dividend Equity Emerging Markets Fiera Capital (IOM) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.71 -0.95 -8.88 2.06 -1.79 -
2019 9.45 1.83 2.36 1.64 -5.22 6.31 -0.86 -5.14 -0.11 3.77 -1.40 6.42 +19.54%
2020 -4.17 -7.99 -21.33 10.10 -0.18 6.36 6.29 4.39 -2.93 0.89 13.15 8.50 +8.17%
2021 0.42 2.35 -0.04 1.93 3.30 -0.83 -2.50 2.28 -4.35 0.49 -3.39 3.36 +2.68%
2022 -2.82 -3.27 -1.75 -4.33 -0.39 -9.00 0.17 0.65 -10.68 -4.32 11.85 -0.99 -23.57%
2023 7.92 -4.80 2.85 -1.23 -2.79 5.00 5.94 -3.09 -3.07 -4.46 9.39 6.87 +18.39%
2024 0.35 5.63 0.45 -0.29 1.90 4.94 -2.04 -0.10 4.19 -5.68 0.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 12.33% 12.43% 14.34% 16.37%
Sharpe ratio 0.71 0.31 1.93 -0.23 -0.02
Best month +6.87% +4.94% +9.39% +11.85% +13.15%
Worst month -5.68% -5.68% -5.68% -10.68% -21.33%
Maximum loss -10.10% -10.10% -10.10% -32.02% -38.52%
Outperformance +0.26% - -5.79% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Emerging Markets Fund - I ... reinvestment 28.6800 - -
Fiera Emerging Markets Fund - N ... reinvestment 20.6170 +24.00% +7.78%
Fiera Emerging Markets Fund - N ... paying dividend 11.5270 +24.00% +7.76%
Fiera Emerging Markets Fund - I ... reinvestment 18.9830 +25.56% +11.90%
Fiera Emerging Markets Fund - I ... reinvestment 20.5950 +29.27% +4.75%
Fiera Emerging Markets Fund - N ... reinvestment 17.2610 +19.44% +6.47%
Fiera Emerging Markets Fund - N ... reinvestment 22.3680 +27.66% +0.88%
Fiera Emerging Markets Fund - N ... paying dividend 9.6510 +19.44% +4.81%
Fiera Emerging Markets Fund - N ... paying dividend 12.5060 +27.69% +0.87%
Fiera Emerging Markets Fund - R ... paying dividend 10.7380 +23.38% +6.17%
Fiera Emerging Markets Fund - R ... reinvestment 18.9460 +23.38% +6.18%
Fiera Emerging Markets Fund - B ... reinvestment 16.9150 +19.74% +7.27%
Fiera Emerging Markets Fund - B ... paying dividend 10.5950 +19.75% +7.27%
Fiera Emerging Markets Fund - R ... reinvestment 20.5540 +27.03% -0.62%
Fiera Emerging Markets Fund - R ... paying dividend 11.6500 +27.07% -0.62%
Fiera Emerging Markets Fund - R ... paying dividend 8.9900 +18.85% +4.91%
Fiera Emerging Markets Fund - R ... reinvestment 15.8610 +18.84% +4.88%
Fiera Emerging Markets Fund - B ... paying dividend 12.6550 +24.30% +8.57%
Fiera Emerging Markets Fund - B ... reinvestment 19.0810 +22.38% -2.83%
Fiera Emerging Markets Fund - B ... reinvestment 20.2050 +24.31% +8.60%
Fiera Emerging Markets Fund - B ... reinvestment 21.9200 +27.98% +1.65%
Fiera Emerging Markets Fund - B ... paying dividend 11.9510 +22.38% -2.83%
Fiera Emerging Markets Fund - B ... paying dividend 13.7290 +28.01% +1.62%
Fiera Emerging Markets Fund - R ... reinvestment 17.8920 +21.46% -4.99%

Performance

YTD  
+9.66%
6 Months  
+3.39%
1 Year  
+27.07%
3 Years
  -0.62%
5 Years  
+14.41%
10 Years     -
Since start  
+24.23%
Year
2023  
+18.39%
2022
  -23.57%
2021  
+2.68%
2020  
+8.17%
2019  
+19.54%
 

Dividends

5/22/2024 0.10 USD
11/22/2023 0.37 USD
5/22/2023 0.12 USD
11/22/2022 0.39 USD
5/23/2022 0.17 USD
11/22/2021 0.27 USD
5/24/2021 0.31 USD
11/23/2020 0.30 USD
5/22/2020 0.15 USD
11/22/2019 0.29 USD
5/22/2019 0.19 USD
11/23/2018 0.30 USD