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

Fonds
NAV2024-07-25 Chg.-0.0100 Type of yield Investment Focus Investment company
15.2950EUR -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 -2.87 -1.74 1.90 1.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 9.12% 8.60% 10.14% -%
Sharpe ratio 2.10 1.25 1.30 1.12 -
Best month +5.95% +5.95% +6.20% +6.20% -
Worst month -2.87% -2.87% -5.38% -5.96% -
Maximum loss -5.45% -5.45% -7.37% -15.65% -
Outperformance +11.40% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.5810 +12.05% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.8450 +13.80% +48.04%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.8660 +15.69% +55.52%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.6030 +12.91% +40.05%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.2230 +13.71% +43.00%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.1140 +11.85% +36.11%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.2950 +14.88% +52.31%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.8940 +12.74% +50.33%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.5140 +11.67% +46.11%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.3750 +13.53% +53.49%

Performance

YTD  
+11.99%
6 Months  
+7.27%
1 Year  
+14.88%
3 Years  
+52.31%
5 Years     -
10 Years     -
Since start  
+86.12%
Year
2023  
+27.23%
2022
  -3.82%
2021  
+35.81%