Fiera Oaks EM Select Fund - Class D EUR Dist Series 1/ IE00BKTNQ905 /
NAV28/05/2024 | Chg.-0.1020 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.3450EUR | -0.71% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 5.71 | 6.20 | 0.27 | -1.07 | -5.37 | 2.65 | 4.54 | - |
2024 | 4.15 | 5.94 | 3.21 | -2.86 | -1.03 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.16% | 8.58% | 8.81% | -% | -% |
Ratio de Sharpe | 2.43 | 3.39 | 2.25 | - | - |
Le meilleur mois | +5.94% | +5.94% | +6.20% | - | - |
Le plus défavorable mois | -2.86% | -2.86% | -5.37% | - | - |
Perte maximale | -3.99% | -3.99% | -7.36% | - | - |
Surperformance | - | - | - | - | - |
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 | 14.3450 | +23.63% | - | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.6260 | +25.55% | +56.67% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.5920 | +27.64% | +64.61% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.3630 | +27.74% | +43.12% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.9550 | +28.63% | +46.14% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.9050 | +26.53% | +39.11% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.0480 | +26.75% | +61.21% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.8060 | +23.99% | +59.07% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.4480 | +22.82% | +54.60% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.2700 | +24.86% | +62.42% |
Performance
CAD | +9.49% | ||
---|---|---|---|
6 Mois | +15.16% | ||
1 An | +23.63% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +44.47% | ||
Année |