Fiera Emerging Markets Fund - B ACC EUR/ IE00BBPLSG61 /
| NAV22/01/2025 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3450EUR | -0.16% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.62 | 10.55 | 6.01 | - |
| 2021 | 1.14 | 3.00 | 2.91 | -0.50 | 1.91 | 2.06 | -2.48 | 2.83 | -2.49 | 0.70 | -0.62 | 2.37 | +11.13% |
| 2022 | -1.36 | -3.41 | -0.75 | 0.96 | -1.82 | -6.70 | 2.77 | 2.14 | -8.27 | -5.73 | 8.17 | -4.42 | -17.92% |
| 2023 | 6.11 | -2.45 | 0.46 | -2.75 | 0.74 | 2.67 | 4.89 | -1.48 | -0.58 | -4.23 | 6.02 | 5.63 | +15.22% |
| 2024 | 2.10 | 6.09 | 0.70 | 0.80 | 0.42 | 6.35 | -2.91 | -2.28 | 3.39 | -2.99 | -0.76 | 2.21 | - |
| 2025 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 13.11% | 12.44% | 14.00% | -% |
| Sharpe ratio | -0.49 | -0.35 | 0.81 | 0.01 | - |
| Best month | +2.21% | +3.39% | +6.35% | +8.17% | +10.55% |
| Worst month | -0.21% | -2.99% | -2.99% | -8.27% | -8.27% |
| Maximum loss | -2.47% | -7.59% | -10.50% | -21.06% | - |
| Outperformance | +2.34% | - | +9.75% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - I ... | reinvestment | 28.7000 | +8.39% | - | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 20.7460 | +12.51% | +7.77% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.4540 | +12.52% | +7.77% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.1580 | +13.93% | +11.90% | |
| Fiera Emerging Markets Fund - I ... | reinvestment | 19.9620 | +9.06% | +3.10% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 17.5490 | +11.19% | +8.53% | |
| Fiera Emerging Markets Fund - N ... | reinvestment | 21.6170 | +7.69% | -0.70% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 9.6890 | +11.22% | +6.86% | |
| Fiera Emerging Markets Fund - N ... | paying dividend | 11.9350 | +7.72% | -0.71% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 10.6580 | +11.97% | +6.19% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 17.2100 | +11.49% | +9.37% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 10.6430 | +11.48% | +9.36% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.8440 | +7.17% | -2.17% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 11.1050 | +7.18% | -2.16% | |
| Fiera Emerging Markets Fund - R ... | paying dividend | 9.0160 | +10.67% | +6.97% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 16.1100 | +10.65% | +6.93% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 12.5810 | +12.79% | +8.57% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 19.2250 | +12.64% | -0.89% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 20.3450 | +12.80% | +8.60% | |
| Fiera Emerging Markets Fund - B ... | reinvestment | 21.1980 | +7.97% | +0.06% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 11.8890 | +12.63% | -0.89% | |
| Fiera Emerging Markets Fund - B ... | paying dividend | 13.1090 | +7.98% | +0.03% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 17.9970 | +11.80% | -3.09% | |
| Fiera Emerging Markets Fund - R ... | reinvestment | 19.0450 | +11.96% | +6.18% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | -0.96% | ||
| 1 Year | +12.80% | ||
| 3 Years | +8.60% | ||
| 5 Years | - | ||
| Since start | +40.41% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -17.92% | ||
| 2021 | +11.13% | ||