Fiera Oaks EM Select Fund - Class B GBP Acc Series 5/ IE00BKTNQF67 /
NAV5/28/2024 | Chg.-0.0960 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4480GBP | -0.77% | 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 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.58% | 9.06% | 9.45% | 11.33% | -% |
Sharpe ratio | 2.05 | 2.92 | 2.01 | 1.04 | - |
Best month | +6.18% | +6.18% | +6.18% | +7.69% | - |
Worst month | -3.07% | -3.07% | -5.06% | -5.06% | - |
Maximum loss | -3.95% | -3.95% | -6.37% | -13.31% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fiera Oaks EM Select Fund - Clas... | paying dividend | 14.3450 | +23.63% | - | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.6260 | +25.55% | +56.67% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.5920 | +27.64% | +64.61% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.3630 | +27.74% | +43.12% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.9550 | +28.63% | +46.14% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.9050 | +26.53% | +39.11% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.0480 | +26.75% | +61.21% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.8060 | +23.99% | +59.07% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.4480 | +22.82% | +54.60% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.2700 | +24.86% | +62.42% |
Performance
YTD | +8.62% | ||
---|---|---|---|
6 Months | +14.03% | ||
1 Year | +22.82% | ||
3 Years | +54.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +70.32% | ||
Year | |||
2023 | +23.10% | ||
2022 | +0.68% | ||
2021 | +26.53% |