Fiera Oaks EM Select Fund - Class A EUR Acc Series 1/  IE00BKTNQ673  /

Fonds
NAV5/22/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
15.2300EUR +0.01% reinvestment Equity Emerging Markets Fiera Capital (IOM) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.76 4.06 3.48 4.06 5.46 0.12 3.69 3.13 4.76 -2.26 1.01 +35.81%
2022 2.56 -1.06 4.87 4.58 -5.31 -5.32 3.88 4.50 -5.96 -1.48 -0.53 -3.66 -3.82%
2023 2.93 2.68 -0.45 0.51 5.14 5.71 6.20 0.28 -1.07 -5.38 3.86 4.54 +27.23%
2024 4.16 5.95 3.21 -2.87 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.94% 8.38% 8.70% 10.20% -%
Sharpe ratio 3.22 4.00 2.72 1.34 -
Best month +5.95% +5.95% +6.20% +6.20% -
Worst month -2.87% -2.87% -5.38% -5.96% -
Maximum loss -3.99% -3.99% -7.37% -15.65% -
Outperformance +11.40% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.5190 +24.29% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.8060 +26.26% +57.46%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.7790 +28.35% +65.42%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.5000 +27.87% +43.67%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.0950 +28.77% +46.69%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0400 +26.66% +39.64%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.2300 +27.46% +62.00%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.9660 +24.79% +59.84%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6050 +23.61% +55.35%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.4340 +25.67% +63.21%

Performance

YTD  
+11.51%
6 Months  
+17.04%
1 Year  
+27.46%
3 Years  
+62.00%
5 Years     -
10 Years     -
Since start  
+85.32%
Year
2023  
+27.23%
2022
  -3.82%
2021  
+35.81%