Fiera Oaks EM Select Fund - Class C USD Acc Series 1/  IE00BNGJ9X75  /

Fonds
NAV6/20/2024 Chg.+0.0070 Type of yield Investment Focus Investment company
16.6260USD +0.04% reinvestment Equity Emerging Markets Fiera Capital (IOM) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.21 1.20 6.14 5.61 2.62 0.21 3.27 1.27 4.67 -4.87 2.11 +29.32%
2022 1.16 -0.80 3.95 -0.79 -3.78 -7.55 1.37 3.12 -8.33 0.12 3.01 -0.09 -9.10%
2023 4.82 0.32 2.04 2.20 1.59 8.24 7.39 -1.23 -3.44 -5.48 7.28 5.89 +32.61%
2024 2.49 5.60 3.06 -3.78 -0.17 -0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 9.53% 9.61% 10.76% -%
Sharpe ratio 1.17 1.56 1.63 0.75 -
Best month +5.89% +5.89% +8.24% +8.24% -
Worst month -3.78% -3.78% -5.48% -8.33% -
Maximum loss -5.60% -5.60% -10.14% -19.17% -
Outperformance +13.96% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.2600 +17.58% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.5310 +19.41% +47.64%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.5070 +21.40% +55.12%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0380 +18.55% +36.66%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.6260 +19.40% +39.54%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.5800 +17.44% +32.82%
Fiera Oaks EM Select Fund - Clas... reinvestment 14.9590 +20.56% +51.91%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6440 +19.04% +50.10%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.2820 +17.90% +45.87%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.1070 +19.87% +53.26%

Performance

YTD  
+6.66%
6 Months  
+8.88%
1 Year  
+19.40%
3 Years  
+39.54%
5 Years     -
10 Years     -
Since start  
+66.26%
Year
2023  
+32.61%
2022
  -9.10%
2021  
+29.32%