Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/ IE00BKTNQ780 /
| NAV29/05/2024 | Chg.-0.1370 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6690GBP | -1.07% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.38 | 2.21 | 5.89 | 2.71 | 5.21 | -0.32 | 4.35 | 3.19 | 2.90 | -1.50 | -0.31 | +27.98% |
| 2022 | 2.06 | -0.87 | 5.87 | 3.98 | -4.21 | -4.12 | 1.12 | 7.78 | -4.50 | -3.64 | 0.20 | -1.14 | +1.63% |
| 2023 | 2.35 | 1.97 | -0.15 | 0.47 | 2.97 | 5.46 | 6.04 | 0.24 | 0.19 | -4.99 | 2.77 | 5.10 | +24.27% |
| 2024 | 2.53 | 6.25 | 3.14 | -2.99 | -1.81 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.69% | 9.22% | 9.54% | 11.35% | -% |
| Ratio de Sharpe | 1.50 | 2.64 | 1.93 | 1.01 | - |
| Le meilleur mois | +6.25% | +6.25% | +6.25% | +7.78% | - |
| Le plus défavorable mois | -2.99% | -2.99% | -4.99% | -4.99% | - |
| Perte maximale | -4.99% | -4.99% | -6.27% | -12.81% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Clas... | paying dividend | 14.2000 | +21.11% | - | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.4780 | +23.00% | +50.77% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.4340 | +25.03% | +58.38% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.1080 | +25.18% | +37.28% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.6910 | +26.06% | +40.17% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.6560 | +23.99% | +33.42% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.8950 | +24.17% | +55.11% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.6690 | +22.18% | +52.79% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.3140 | +21.02% | +48.50% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.1270 | +23.03% | +56.00% |
Performance
| CAD | +7.05% | ||
|---|---|---|---|
| 6 Mois | +13.07% | ||
| 1 An | +22.18% | ||
| 3 Ans | +52.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +73.03% | ||
| Année | |||
| 2023 | +24.27% | ||
| 2022 | +1.63% | ||
| 2021 | +27.98% | ||
