DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Fiera Emerging Markets Fund - R Distribution Class Shares/  IE00B671B485  /

Fonds
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) ▶
  • Dividendes ajustés Dividendes ajustés

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