Fiera Oaks EM Select Fund - Class C USD Acc Series 1/  IE00BKTNQ897  /

Fonds
NAV7/16/2024 Chg.+0.0450 Type of yield Investment Focus Investment company
16.8320USD +0.27% reinvestment Equity Emerging Markets Fiera Capital (IOM) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.14 1.14 6.08 5.55 2.56 0.15 3.22 1.21 4.62 -4.93 2.05 +26.92%
2022 1.10 -0.87 3.89 -0.84 -3.85 -7.60 1.31 3.07 -8.39 0.06 2.95 -0.15 -9.73%
2023 4.75 0.27 1.98 2.14 1.53 8.18 7.32 -1.29 -3.50 -5.53 7.22 5.83 +31.68%
2024 2.43 5.55 3.01 -3.84 -0.24 0.60 3.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.42% 9.39% 10.77% -%
Sharpe ratio 2.05 1.87 1.35 0.80 -
Best month +5.83% +5.55% +7.32% +8.18% -
Worst month -3.84% -3.84% -5.53% -8.39% -
Maximum loss -5.65% -5.65% -10.29% -19.31% -
Outperformance +12.12% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.7500 +17.13% -
Fiera Oaks EM Select Fund - Clas... reinvestment 15.0200 +18.96% +49.10%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0470 +20.93% +56.65%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.8320 +16.31% +41.37%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.4570 +17.12% +44.36%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.3400 +15.21% +37.39%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.4720 +20.09% +53.40%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.0000 +17.51% +50.25%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6200 +16.40% +46.03%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.4830 +18.33% +53.43%

Performance

YTD  
+11.57%
6 Months  
+10.10%
1 Year  
+16.31%
3 Years  
+41.37%
5 Years     -
10 Years     -
Since start  
+68.32%
Year
2023  
+31.68%
2022
  -9.73%
2021  
+26.92%