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

Fonds
NAV5/28/2024 Chg.-0.0990 Type of yield Investment Focus Investment company
13.2700GBP -0.74% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

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 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 9.07% 9.46% 11.33% -%
Sharpe ratio 2.27 3.16 2.23 1.21 -
Best month +6.32% +6.32% +6.32% +7.86% -
Worst month -2.93% -2.93% -4.93% -4.93% -
Maximum loss -3.83% -3.83% -6.21% -12.44% -
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  
+9.33%
6 Months  
+14.96%
1 Year  
+24.86%
3 Years  
+62.42%
5 Years     -
10 Years     -
Since start  
+81.99%
Year
2023  
+25.13%
2022  
+2.35%
2021  
+29.98%