Fiera Oaks EM Select Fund - Class A EUR Acc Series 5/ IE00BKTNQD44 /
| NAV13/05/2024 | Chg.-0.0630 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8800EUR | -0.42% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.63 | 3.96 | 3.40 | 3.99 | 5.38 | 0.03 | 3.61 | 3.04 | 4.69 | -2.34 | 0.93 | +35.90% |
| 2022 | 2.48 | -1.13 | 4.79 | 4.50 | -5.38 | -5.39 | 3.80 | 4.41 | -6.03 | -1.55 | -0.61 | -3.74 | -4.72% |
| 2023 | 2.85 | 2.61 | -0.53 | 0.44 | 5.05 | 5.63 | 6.11 | 0.20 | -1.15 | -5.45 | 3.78 | 4.46 | +26.03% |
| 2024 | 4.06 | 5.87 | 3.14 | -2.95 | 1.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.07% | 8.32% | 8.70% | 10.18% | -% |
| Ratio de Sharpe | 3.50 | 4.57 | 2.96 | 1.27 | - |
| Le meilleur mois | +5.87% | +5.87% | +6.11% | +6.11% | - |
| Le plus défavorable mois | -2.95% | -2.95% | -5.45% | -6.03% | - |
| Perte maximale | -4.05% | -4.05% | -7.47% | -16.20% | - |
| Surperformance | +12.07% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Clas... | paying dividend | 14.7840 | +28.95% | - | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.8800 | +29.36% | +59.01% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.8510 | +31.49% | +67.05% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.5320 | +29.85% | +46.26% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 17.1250 | +30.75% | +49.34% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.0750 | +28.62% | +42.14% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.3020 | +30.59% | +63.61% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.1600 | +29.31% | +63.62% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.7960 | +28.08% | +59.02% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.6320 | +30.20% | +67.08% |
Performance
| CAD | +11.64% | ||
|---|---|---|---|
| 6 Mois | +18.93% | ||
| 1 An | +29.36% | ||
| 3 Ans | +59.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +82.20% | ||
| Année | |||
| 2023 | +26.03% | ||
| 2022 | -4.72% | ||
| 2021 | +35.90% | ||
