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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/  IE00BNGJ9Y82  /

Fonds
NAV12/9/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
13.1640GBP -0.10% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.44 2.27 5.95 2.78 5.28 -0.27 4.42 3.25 2.96 -1.43 -0.26 +29.98%
2022 2.13 -0.82 5.94 4.05 -4.16 -4.05 1.16 7.86 -4.45 -3.59 0.27 -1.09 +2.35%
2023 2.42 2.02 -0.09 0.53 3.03 5.52 6.11 0.30 0.24 -4.93 2.83 5.16 +25.13%
2024 2.59 6.32 3.20 -2.93 -1.83 1.38 1.34 -2.20 -1.12 -0.21 -1.45 2.70 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.12% 9.29% 11.36% -%
Sharpe ratio 0.57 -0.53 1.07 0.69 -
Best month +6.32% +2.70% +6.32% +7.86% -
Worst month -2.93% -2.20% -2.93% -4.93% -
Maximum loss -7.80% -5.76% -7.80% -12.44% -
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 14.3360 +12.34% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.7900 +14.69% +33.28%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.9050 +16.58% +40.02%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.1980 +14.13% +28.70%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.8470 +14.93% +31.42%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.6650 +13.06% +25.08%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.2930 +15.78% +37.13%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6570 +11.92% +32.81%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.2410 +10.88% +29.10%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.1640 +12.71% +35.63%

Performance

YTD  
+7.65%
6 Months
  -0.98%
1 Year  
+12.71%
3 Years  
+35.63%
5 Years     -
10 Years     -
Since start  
+79.20%
Year
2023  
+25.13%
2022  
+2.35%
2021  
+29.98%