Fiera Emerging Markets Fund - N ACC GBP/ IE00B53FMY46 /
| NAV1/22/2025 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5490GBP | -0.12% | reinvestment | Equity Emerging Markets | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.52 | 9.99 | 5.82 | - |
| 2021 | 0.26 | 0.70 | 1.05 | 1.80 | 0.57 | 1.79 | -2.93 | 3.46 | -2.43 | -1.12 | 0.13 | 1.00 | +4.18% |
| 2022 | -1.85 | -3.24 | 0.17 | 0.37 | -0.70 | -5.53 | 0.01 | 5.32 | -6.87 | -7.82 | 8.94 | -1.93 | -13.48% |
| 2023 | 5.48 | -3.15 | 0.74 | -2.81 | -1.38 | 2.41 | 4.71 | -1.55 | 0.67 | -3.86 | 4.88 | 6.18 | +12.25% |
| 2024 | 0.49 | 6.38 | 0.62 | 0.64 | 0.26 | 5.73 | -3.54 | -2.33 | 2.12 | -1.56 | -2.38 | 1.67 | - |
| 2025 | 2.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 11.68% | 11.66% | 14.51% | -% |
| Sharpe ratio | 2.91 | -0.36 | 0.73 | 0.01 | - |
| Best month | +2.08% | +2.12% | +6.38% | +8.94% | +9.99% |
| Worst month | +1.67% | -3.54% | -3.54% | -7.82% | -7.82% |
| Maximum loss | -1.94% | -5.90% | -8.69% | -19.00% | - |
| Outperformance | +5.21% | - | +10.08% | - | - |
All quotes in GBP
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 | +2.08% | ||
|---|---|---|---|
| 6 Months | -0.75% | ||
| 1 Year | +11.19% | ||
| 3 Years | +8.53% | ||
| 5 Years | - | ||
| Since start | +32.35% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -13.48% | ||
| 2021 | +4.18% | ||