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Fiera Oaks EM Select Fund - Class A EUR Acc Series 5/  IE00BKTNQD44  /

Fonds
NAV14/05/2024 Chg.-0.1120 Type of yield Investment Focus Investment company
14.7680EUR -0.75% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.63 3.96 3.40 3.99 5.38 0.03 3.61 3.04 4.69 -2.34 0.93 +35.90%
2022 2.48 -1.13 4.79 4.50 -5.38 -5.39 3.80 4.41 -6.03 -1.55 -0.61 -3.74 -4.72%
2023 2.85 2.61 -0.53 0.44 5.05 5.63 6.11 0.20 -1.15 -5.45 3.78 4.46 +26.03%
2024 4.06 5.87 3.14 -2.95 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 8.41% 8.72% 10.19% -%
Sharpe ratio 3.14 4.23 2.82 1.24 -
Best month +5.87% +5.87% +6.11% +6.11% -
Worst month -2.95% -2.95% -5.45% -6.03% -
Maximum loss -4.05% -4.05% -7.47% -16.20% -
Outperformance +12.07% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.6730 +27.98% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.7680 +28.38% +58.17%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.7340 +30.52% +66.18%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.4410 +29.13% +45.07%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.0320 +30.04% +48.13%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.9870 +27.92% +41.00%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.1880 +29.61% +62.75%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.0600 +28.33% +62.46%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6990 +27.10% +57.89%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.5290 +29.22% +65.90%

Performance

YTD  
+10.80%
6 Months  
+17.92%
1 Year  
+28.38%
3 Years  
+58.17%
5 Years     -
10 Years     -
Since start  
+80.83%
Year
2023  
+26.03%
2022
  -4.72%
2021  
+35.90%