Fiera Oaks EM Select Fund - Class A EUR Acc Series 1/ IE00BNGJ9Z99 /
| NAV19/09/2024 | Chg.+0.0690 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.6430EUR | +0.44% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.82 | 4.12 | 3.55 | 4.11 | 5.54 | 0.17 | 3.76 | 3.18 | 4.82 | -2.19 | 1.07 | +40.15% |
| 2022 | 2.62 | -1.00 | 4.94 | 4.64 | -5.25 | -5.27 | 3.94 | 4.56 | -5.91 | -1.42 | -0.46 | -3.61 | -3.14% |
| 2023 | 3.00 | 2.74 | -0.39 | 0.56 | 5.22 | 5.76 | 6.27 | 0.33 | -1.02 | -5.32 | 3.93 | 4.60 | +28.12% |
| 2024 | 4.22 | 6.00 | 3.27 | -2.81 | -1.68 | 1.96 | 1.98 | -2.17 | -0.04 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 10.84% | 9.74% | 10.46% | -% |
| Ratio de Sharpe | 1.19 | -0.44 | 1.08 | 0.90 | - |
| Le meilleur mois | +6.00% | +3.27% | +6.00% | +6.27% | - |
| Le plus défavorable mois | -2.81% | -2.81% | -5.32% | -5.91% | - |
| Perte maximale | -7.18% | -7.18% | -7.18% | -15.24% | - |
| Surperformance | +14.87% | - | - | - | - |
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 | 14.3610 | +10.40% | - | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.5990 | +12.12% | +36.82% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.6430 | +13.98% | +43.75% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.7650 | +17.84% | +33.63% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 17.4090 | +18.66% | +36.44% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.2470 | +16.73% | +29.87% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.0640 | +13.19% | +40.79% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.6510 | +10.29% | +37.84% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.2610 | +9.24% | +33.99% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.1380 | +11.07% | +40.75% |
Performance
| CAD | +10.85% | ||
|---|---|---|---|
| 6 Mois | -0.67% | ||
| 1 An | +13.98% | ||
| 3 Ans | +43.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +92.79% | ||
| Année | |||
| 2023 | +28.12% | ||
| 2022 | -3.14% | ||
| 2021 | +40.15% | ||
