Fiera Oaks EM Select Fund - Class C USD Acc Series 5/ IE00BKTNQG74 /
| NAV29/05/2024 | Chg.-0.2490 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.6560USD | -1.57% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.00 | 1.07 | 6.00 | 5.48 | 2.46 | 0.08 | 3.13 | 1.13 | 4.53 | -5.00 | 1.97 | +26.22% |
| 2022 | 1.01 | -0.93 | 3.81 | -0.92 | -3.92 | -7.67 | 1.23 | 2.97 | -8.46 | -0.01 | 2.86 | -0.23 | -10.58% |
| 2023 | 4.66 | 0.20 | 1.89 | 2.06 | 1.45 | 8.09 | 7.24 | -1.37 | -3.57 | -5.61 | 7.13 | 5.75 | +30.44% |
| 2024 | 2.34 | 5.47 | 2.93 | -3.92 | -0.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.25% | 9.26% | 9.59% | 10.70% | -% |
| Ratio de Sharpe | 1.36 | 2.53 | 2.11 | 0.59 | - |
| Le meilleur mois | +5.75% | +7.13% | +8.09% | +8.09% | - |
| Le plus défavorable mois | -3.92% | -3.92% | -5.61% | -8.46% | - |
| Perte maximale | -5.73% | -5.73% | -10.49% | -19.60% | - |
| Surperformance | +12.04% | - | - | - | - |
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 | 14.2000 | +21.11% | - | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.4780 | +23.00% | +50.77% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.4340 | +25.03% | +58.38% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.1080 | +25.18% | +37.28% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.6910 | +26.06% | +40.17% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.6560 | +23.99% | +33.42% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.8950 | +24.17% | +55.11% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.6690 | +22.18% | +52.79% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.3140 | +21.02% | +48.50% | |
| Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.1270 | +23.03% | +56.00% |
Performance
| CAD | +6.34% | ||
|---|---|---|---|
| 6 Mois | +12.68% | ||
| 1 An | +23.99% | ||
| 3 Ans | +33.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +56.56% | ||
| Année | |||
| 2023 | +30.44% | ||
| 2022 | -10.58% | ||
| 2021 | +26.22% | ||
