Fiera Oaks EM Select Fund - Class C USD Acc Series 1/ IE00BKTNQ897 /
NAV13/05/2024 | Chg.-0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.5320USD | -0.05% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 7.14 | 1.14 | 6.08 | 5.55 | 2.56 | 0.15 | 3.22 | 1.21 | 4.62 | -4.93 | 2.05 | +26.92% |
2022 | 1.10 | -0.87 | 3.89 | -0.84 | -3.85 | -7.60 | 1.31 | 3.07 | -8.39 | 0.06 | 2.95 | -0.15 | -9.73% |
2023 | 4.75 | 0.27 | 1.98 | 2.14 | 1.53 | 8.18 | 7.32 | -1.29 | -3.50 | -5.53 | 7.22 | 5.83 | +31.68% |
2024 | 2.43 | 5.55 | 3.01 | -3.84 | 2.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.18% | 9.13% | 9.46% | 10.68% | -% |
Ratio de Sharpe | 2.72 | 4.65 | 2.77 | 0.91 | - |
Le meilleur mois | +5.83% | +7.22% | +8.18% | +8.18% | - |
Le plus défavorable mois | -3.84% | -3.84% | -5.53% | -8.39% | - |
Perte maximale | -5.65% | -5.65% | -10.29% | -19.31% | - |
Surperformance | +12.12% | - | - | - | - |
Toutes les cotations dans USD
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 | +9.58% | ||
---|---|---|---|
6 Mois | +20.74% | ||
1 An | +29.85% | ||
3 Ans | +46.26% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +65.32% | ||
Année | |||
2023 | +31.68% | ||
2022 | -9.73% | ||
2021 | +26.92% |