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

Fonds
NAV10/05/2024 Chg.-0.0460 Type of yield Investment Focus Investment company
16.5410USD -0.28% 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 2.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.18% 9.47% 10.68% -%
Sharpe ratio 2.81 4.81 2.75 0.90 -
Best month +5.83% +7.22% +8.18% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.8460 +48.46% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.9430 +31.09% +59.84%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.9170 +33.27% +67.94%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.5410 +29.85% +45.81%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.1330 +30.75% +48.88%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0850 +28.61% +41.71%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.3670 +32.35% +64.46%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.2250 +30.98% +64.78%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.8610 +29.74% +60.14%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.6990 +31.90% +68.25%

Performance

YTD  
+9.64%
6 Months  
+21.46%
1 Year  
+29.85%
3 Years  
+45.81%
5 Years     -
10 Years     -
Since start  
+65.41%
Year
2023  
+31.68%
2022
  -9.73%
2021  
+26.92%