Fiera Oaks EM Select Fund - Class A EUR Acc Series 1/ IE00BKTNQ673 /
| NAV19/09/2024 | Chg.+0.0660 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.0640EUR | +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 | - | 7.76 | 4.06 | 3.48 | 4.06 | 5.46 | 0.12 | 3.69 | 3.13 | 4.76 | -2.26 | 1.01 | +35.81% |
| 2022 | 2.56 | -1.06 | 4.87 | 4.58 | -5.31 | -5.32 | 3.88 | 4.50 | -5.96 | -1.48 | -0.53 | -3.66 | -3.82% |
| 2023 | 2.93 | 2.68 | -0.45 | 0.51 | 5.14 | 5.71 | 6.20 | 0.28 | -1.07 | -5.38 | 3.86 | 4.54 | +27.23% |
| 2024 | 4.16 | 5.95 | 3.21 | -2.87 | -1.74 | 1.90 | 1.92 | -2.22 | -0.09 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 10.85% | 9.74% | 10.46% | -% |
| Ratio de Sharpe | 1.11 | -0.50 | 1.00 | 0.83 | - |
| Le meilleur mois | +5.95% | +3.21% | +5.95% | +6.20% | - |
| Le plus défavorable mois | -2.87% | -2.87% | -5.38% | -5.96% | - |
| Perte maximale | -7.41% | -7.41% | -7.41% | -15.65% | - |
| Surperformance | +11.40% | - | - | - | - |
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 | +10.29% | ||
|---|---|---|---|
| 6 Mois | -1.01% | ||
| 1 An | +13.19% | ||
| 3 Ans | +40.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +83.30% | ||
| Année | |||
| 2023 | +27.23% | ||
| 2022 | -3.82% | ||
| 2021 | +35.81% | ||
