DetailsChartProfileRisk matrixNewsDocuments

Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/  IE00BKTNQ780  /

Fonds
NAV10/7/2024 Chg.-0.0720 Type of yield Investment Focus Investment company
12.6000GBP -0.57% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.38 2.21 5.89 2.71 5.21 -0.32 4.35 3.19 2.90 -1.50 -0.31 +27.98%
2022 2.06 -0.87 5.87 3.98 -4.21 -4.12 1.12 7.78 -4.50 -3.64 0.20 -1.14 +1.63%
2023 2.35 1.97 -0.15 0.47 2.97 5.46 6.04 0.24 0.19 -4.99 2.77 5.10 +24.27%
2024 2.53 6.25 3.14 -2.99 -1.88 1.32 1.28 -2.26 -1.17 0.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 9.91% 9.62% 11.46% -%
Sharpe ratio 0.55 -1.25 0.91 0.66 -
Best month +6.25% +1.32% +6.25% +7.78% -
Worst month -2.99% -2.99% -4.99% -4.99% -
Maximum loss -7.06% -6.60% -7.06% -12.81% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.3130 +12.37% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.5430 +14.13% +33.89%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.5960 +16.02% +40.68%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.4790 +19.33% +30.80%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.1180 +20.16% +33.56%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.9620 +18.21% +27.12%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.0140 +15.22% +37.77%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6000 +11.85% +36.23%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.2050 +10.79% +32.40%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.0880 +12.61% +39.12%

Performance

YTD  
+6.46%
6 Months
  -4.65%
1 Year  
+11.85%
3 Years  
+36.23%
5 Years     -
10 Years     -
Since start  
+72.08%
Year
2023  
+24.27%
2022  
+1.63%
2021  
+27.98%