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

Fonds
NAV2024-07-25 Chg.-0.0080 Type of yield Investment Focus Investment company
17.2230USD -0.05% 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 0.66 2.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 9.40% 9.39% 10.69% -%
Sharpe ratio 1.73 1.36 1.07 0.84 -
Best month +5.89% +5.60% +7.39% +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 14.5810 +12.05% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.8450 +13.80% +48.04%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.8660 +15.69% +55.52%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.6030 +12.91% +40.05%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.2230 +13.71% +43.00%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.1140 +11.85% +36.11%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.2950 +14.88% +52.31%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.8940 +12.74% +50.33%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.5140 +11.67% +46.11%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.3750 +13.53% +53.49%

Performance

YTD  
+10.49%
6 Months  
+7.89%
1 Year  
+13.71%
3 Years  
+43.00%
5 Years     -
10 Years     -
Since start  
+72.23%
Year
2023  
+32.61%
2022
  -9.10%
2021  
+29.32%