DetailsChartProfileRisk matrixNewsDocuments

Fiera Oaks EM Select Fund - Class A EUR Acc Series 5/  IE00BKTNQD44  /

Fonds
NAV2024-05-23 Chg.-0.0200 Type of yield Investment Focus Investment company
14.7860EUR -0.14% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.63 3.96 3.40 3.99 5.38 0.03 3.61 3.04 4.69 -2.34 0.93 +35.90%
2022 2.48 -1.13 4.79 4.50 -5.38 -5.39 3.80 4.41 -6.03 -1.55 -0.61 -3.74 -4.72%
2023 2.85 2.61 -0.53 0.44 5.05 5.63 6.11 0.20 -1.15 -5.45 3.78 4.46 +26.03%
2024 4.06 5.87 3.14 -2.95 0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 8.35% 8.70% 10.19% -%
Sharpe ratio 3.00 3.91 2.52 1.23 -
Best month +5.87% +5.87% +6.11% +6.11% -
Worst month -2.95% -2.95% -5.45% -6.03% -
Maximum loss -4.05% -4.05% -7.47% -16.20% -
Outperformance +12.07% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.4990 +23.73% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.7860 +25.71% +57.25%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.7580 +27.79% +65.20%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.4670 +27.46% +43.38%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.0610 +28.37% +46.40%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0080 +26.27% +39.36%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.2090 +26.90% +61.78%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.9540 +24.57% +59.69%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.5930 +23.39% +55.20%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.4210 +25.44% +63.05%

Performance

YTD  
+10.94%
6 Months  
+16.58%
1 Year  
+25.71%
3 Years  
+57.25%
5 Years     -
10 Years     -
Since start  
+81.05%
Year
2023  
+26.03%
2022
  -4.72%
2021  
+35.90%