DetailsChartProfileRisk matrixNewsDocuments

Fiera Oaks EM Select Fund - Class B GBP Acc Series 5/  IE00BKTNQF67  /

Fonds
NAV10/4/2024 Chg.+0.0280 Type of yield Investment Focus Investment company
12.2760GBP +0.23% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.23 2.13 5.81 2.65 5.11 -0.39 4.26 3.12 2.82 -1.58 -0.40 +26.53%
2022 1.99 -0.95 5.79 3.91 -4.28 -4.19 1.03 7.69 -4.58 -3.70 0.12 -1.22 +0.68%
2023 2.27 1.89 -0.23 0.40 2.88 5.38 5.96 0.14 0.12 -5.06 2.70 5.02 +23.10%
2024 2.44 6.18 3.06 -3.07 -1.96 1.25 1.19 -2.33 -1.25 0.97 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 9.90% 9.65% 11.45% -%
Sharpe ratio 0.54 -1.17 0.70 0.59 -
Best month +6.18% +1.25% +6.18% +7.69% -
Worst month -3.07% -3.07% -5.06% -5.06% -
Maximum loss -7.40% -6.88% -7.40% -13.31% -
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 14.4420 +12.13% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.6760 +13.88% +36.01%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.7360 +15.77% +42.90%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.6180 +20.19% +32.07%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.2610 +21.04% +34.85%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0980 +19.06% +28.35%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.1490 +14.97% +39.94%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6720 +11.04% +36.99%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.2760 +10.00% +33.15%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.1630 +11.83% +39.90%

Performance

YTD  
+6.29%
6 Months
  -4.29%
1 Year  
+10.00%
3 Years  
+33.15%
5 Years     -
10 Years     -
Since start  
+66.68%
Year
2023  
+23.10%
2022  
+0.68%
2021  
+26.53%