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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/  IE00BNGJ9Y82  /

Fonds
NAV19/09/2024 Chg.+0.0320 Type of yield Investment Focus Investment company
13.1380GBP +0.24% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.44 2.27 5.95 2.78 5.28 -0.27 4.42 3.25 2.96 -1.43 -0.26 +29.98%
2022 2.13 -0.82 5.94 4.05 -4.16 -4.05 1.16 7.86 -4.45 -3.59 0.27 -1.09 +2.35%
2023 2.42 2.02 -0.09 0.53 3.03 5.52 6.11 0.30 0.24 -4.93 2.83 5.16 +25.13%
2024 2.59 6.32 3.20 -2.93 -1.83 1.38 1.34 -2.20 -0.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 10.00% 9.56% 11.45% -%
Sharpe ratio 0.73 -0.80 0.80 0.75 -
Best month +6.32% +3.20% +6.32% +7.86% -
Worst month -2.93% -2.93% -4.93% -4.93% -
Maximum loss -6.82% -6.82% -6.82% -12.44% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.3610 +10.40% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.5990 +12.12% +36.82%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.6430 +13.98% +43.75%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.7650 +17.84% +33.63%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.4090 +18.66% +36.44%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.2470 +16.73% +29.87%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.0640 +13.19% +40.79%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6510 +10.29% +37.84%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.2610 +9.24% +33.99%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.1380 +11.07% +40.75%

Performance

YTD  
+7.44%
6 Months
  -2.34%
1 Year  
+11.07%
3 Years  
+40.75%
5 Years     -
10 Years     -
Since start  
+78.85%
Year
2023  
+25.13%
2022  
+2.35%
2021  
+29.98%