Fiera Emerging Markets Fund - R Distribution Class Shares/ IE00B671B485 /
NAV13/08/2024 | Chg.-0.0510 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4770EUR | -0.48% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 0.61 | 0.70 | 1.50 | 1.38 | 5.91 | 1.46 | - |
2011 | -8.26 | -2.78 | 4.62 | -0.20 | 0.63 | -0.95 | 0.55 | -6.32 | -5.18 | 4.06 | -1.37 | 3.10 | -12.28% |
2012 | 7.89 | 3.96 | -1.19 | -0.69 | -2.12 | 2.13 | 3.99 | 1.00 | 1.06 | 0.14 | 1.35 | 4.12 | +23.41% |
2013 | 0.85 | 2.41 | 4.21 | 0.41 | -2.35 | -6.30 | -0.36 | -2.93 | 4.32 | 5.19 | -1.54 | -2.25 | +1.02% |
2014 | -5.62 | -1.02 | 3.69 | 1.09 | 4.97 | 1.87 | 1.62 | 3.94 | -2.90 | 1.69 | -1.11 | -1.52 | +6.35% |
2015 | 6.12 | 4.77 | 1.40 | 1.16 | -0.91 | -4.25 | -4.04 | -11.34 | -2.67 | 7.77 | 1.64 | -5.98 | -7.73% |
2016 | -4.87 | -1.07 | 7.92 | -1.39 | 1.23 | 3.86 | 4.47 | 0.97 | -0.61 | 1.62 | -0.35 | 0.22 | +12.02% |
2017 | 1.61 | 5.65 | 2.40 | 0.08 | -0.99 | -0.48 | 0.58 | 0.34 | 0.35 | 4.08 | -1.69 | 2.05 | +14.63% |
2018 | 5.19 | -1.75 | -2.61 | 1.51 | -2.28 | -4.83 | 3.68 | 0.03 | -0.98 | -6.60 | 2.14 | -2.96 | -9.66% |
2019 | 9.56 | 2.47 | 3.80 | 1.65 | -4.84 | 4.44 | 1.84 | -4.45 | 0.73 | 1.41 | -0.20 | 4.53 | +22.09% |
2020 | -3.08 | -7.57 | -21.25 | 10.81 | -1.50 | 5.09 | 1.38 | 3.35 | -1.49 | 1.57 | 10.46 | 5.94 | -0.72% |
2021 | 1.09 | 2.95 | 2.83 | -0.56 | 1.86 | 1.99 | -2.54 | 2.76 | -2.55 | 0.64 | -0.69 | 2.31 | +10.32% |
2022 | -1.42 | -3.46 | -0.82 | 0.91 | -1.89 | -6.76 | 2.71 | 2.07 | -8.32 | -5.78 | 8.10 | -4.48 | -18.54% |
2023 | 6.04 | -2.51 | 0.40 | -2.81 | 0.66 | 2.61 | 4.82 | -1.54 | -0.64 | -4.30 | 5.95 | 5.57 | +14.37% |
2024 | 2.03 | 6.03 | 0.65 | 0.72 | 0.36 | 6.29 | -2.97 | -4.05 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.37% | 13.68% | 12.59% | 14.07% | 15.90% |
Ratio de Sharpe | 0.85 | 0.10 | 1.12 | -0.20 | 0.02 |
Le meilleur mois | +6.29% | +6.29% | +6.29% | +8.10% | +10.81% |
Le plus défavorable mois | -4.05% | -4.05% | -4.30% | -8.32% | -21.25% |
Perte maximale | -10.55% | -10.55% | -10.55% | -22.36% | -36.43% |
Surperformance | -0.33% | - | -3.37% | +3.89% | +0.31% |
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 | +21.22% | ||
10 ans | +44.56% | ||
Depuis le début | +87.33% | ||
Année | |||
2023 | +14.37% | ||
2022 | -18.54% | ||
2021 | +10.32% | ||
2020 | -0.72% | ||
2019 | +22.09% | ||
2018 | -9.66% | ||
2017 | +14.63% | ||
2016 | +12.02% | ||
2015 | -7.73% |
Dividendes
22/05/2024 | 0.09 EUR |
22/11/2023 | 0.34 EUR |
22/05/2023 | 0.12 EUR |
22/11/2022 | 0.38 EUR |
23/05/2022 | 0.16 EUR |
22/11/2021 | 0.24 EUR |
24/05/2021 | 0.26 EUR |
23/11/2020 | 0.25 EUR |
22/05/2020 | 0.13 EUR |
22/11/2019 | 0.26 EUR |
22/05/2019 | 0.17 EUR |
23/11/2018 | 0.27 EUR |
22/05/2018 | 0.17 EUR |
22/11/2017 | 0.22 EUR |
23/05/2017 | 0.19 EUR |
23/11/2016 | 0.21 EUR |
20/05/2016 | 0.19 EUR |
20/11/2015 | 0.20 EUR |
22/05/2015 | 0.22 EUR |
21/11/2014 | 0.25 EUR |
09/06/2014 | 0.05 EUR |
23/05/2014 | 0.13 EUR |
21/11/2013 | 0.18 EUR |
23/05/2013 | 0.32 EUR |
21/11/2012 | 0.20 EUR |
23/05/2012 | 0.28 EUR |
21/11/2011 | 0.30 EUR |
23/05/2011 | 0.24 EUR |