Fiera Oaks EM Select Fund - Class B GBP Acc Series 5/ IE00BKTNQF67 /
| NAV24/05/2024 | Chg.-0.0490 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5440GBP | -0.39% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.23 | 2.13 | 5.81 | 2.65 | 5.11 | -0.39 | 4.26 | 3.12 | 2.82 | -1.58 | -0.40 | +26.53% |
| 2022 | 1.99 | -0.95 | 5.79 | 3.91 | -4.28 | -4.19 | 1.03 | 7.69 | -4.58 | -3.70 | 0.12 | -1.22 | +0.68% |
| 2023 | 2.27 | 1.89 | -0.23 | 0.40 | 2.88 | 5.38 | 5.96 | 0.14 | 0.12 | -5.06 | 2.70 | 5.02 | +23.10% |
| 2024 | 2.44 | 6.18 | 3.06 | -3.07 | -0.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.58% | 9.06% | 9.45% | 11.33% | -% |
| Ratio de Sharpe | 2.05 | 2.92 | 2.01 | 1.04 | - |
| Le meilleur mois | +6.18% | +6.18% | +6.18% | +7.69% | - |
| Le plus défavorable mois | -3.07% | -3.07% | -5.06% | -5.06% | - |
| Perte maximale | -3.95% | -3.95% | -6.37% | -13.31% | - |
| 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 | 14.4470 | +23.63% | - | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.7320 | +25.55% | +56.67% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.7020 | +27.64% | +64.61% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.4370 | +27.74% | +43.12% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 17.0310 | +28.63% | +46.14% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.9790 | +26.53% | +39.11% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.1550 | +26.75% | +61.21% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.9040 | +23.99% | +59.07% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.5440 | +22.82% | +54.60% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.3690 | +24.86% | +62.42% |
Performance
| CAD | +8.62% | ||
|---|---|---|---|
| 6 Mois | +14.03% | ||
| 1 An | +22.82% | ||
| 3 Ans | +54.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +70.32% | ||
| Année | |||
| 2023 | +23.10% | ||
| 2022 | +0.68% | ||
| 2021 | +26.53% | ||
