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

Fonds
NAV5/13/2024 Chg.-0.0630 Type of yield Investment Focus Investment company
14.8800EUR -0.42% 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 1.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.07% 8.32% 8.70% 10.18% -%
Sharpe ratio 3.50 4.57 2.96 1.27 -
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 14.7840 +28.95% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.8800 +29.36% +59.01%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.8510 +31.49% +67.05%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.5320 +29.85% +46.26%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.1250 +30.75% +49.34%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0750 +28.62% +42.14%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.3020 +30.59% +63.61%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.1600 +29.31% +63.62%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.7960 +28.08% +59.02%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.6320 +30.20% +67.08%

Performance

YTD  
+11.64%
6 Months  
+18.93%
1 Year  
+29.36%
3 Years  
+59.01%
5 Years     -
10 Years     -
Since start  
+82.20%
Year
2023  
+26.03%
2022
  -4.72%
2021  
+35.90%