Fiera Oaks EM Select Fund.A EUR/  IE00BKTNQ673  /

Fonds
NAV4/18/2024 Chg.-0.0110 Type of yield Investment Focus Investment company
15.0090EUR -0.07% 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 -3.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 8.93% 8.49% 10.11% -%
Sharpe ratio 3.86 3.43 3.28 1.43 -
Best month +5.95% +5.95% +6.20% +6.20% -
Worst month -3.52% -5.38% -5.38% -5.96% -
Maximum loss -3.52% -3.52% -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.D EUR reinvestment 14.5000 +45.00% -
Fiera Oaks EM Select Fund.A EUR reinvestment 14.6040 +30.50% +61.03%
Fiera Oaks EM Select Fund.F EUR reinvestment 15.5400 +32.66% +69.17%
Fiera Oaks EM Select Fund.C USD reinvestment 15.9930 +28.06% +46.66%
Fiera Oaks EM Select Fund.C USD reinvestment 16.5590 +28.95% +49.75%
Fiera Oaks EM Select Fund.R USD reinvestment 15.5610 +26.84% +42.54%
Fiera Oaks EM Select Fund.A EUR reinvestment 15.0090 +31.74% +65.68%
Fiera Oaks EM Select Fund.B GBP reinvestment 12.8500 +27.87% +64.83%
Fiera Oaks EM Select Fund.B GBP reinvestment 12.5030 +26.65% +60.19%
Fiera Oaks EM Select Fund.B GBP reinvestment 13.3050 +28.76% +68.29%

Performance

YTD  
+9.89%
6 Months  
+15.92%
1 Year  
+31.74%
3 Years  
+65.68%
5 Years     -
Since start  
+82.64%
Year
2023  
+27.23%
2022
  -3.82%
2021  
+35.81%