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Fiera Oaks EM Select Fund - Class C USD Acc Series 5/  IE00BKTNQG74  /

Fonds
NAV18/06/2024 Chg.+0.0630 Type of yield Investment Focus Investment company
15.5750USD +0.41% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.00 1.07 6.00 5.48 2.46 0.08 3.13 1.13 4.53 -5.00 1.97 +26.22%
2022 1.01 -0.93 3.81 -0.92 -3.92 -7.67 1.23 2.97 -8.46 -0.01 2.86 -0.23 -10.58%
2023 4.66 0.20 1.89 2.06 1.45 8.09 7.24 -1.37 -3.57 -5.61 7.13 5.75 +30.44%
2024 2.34 5.47 2.93 -3.92 -0.31 -0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 9.63% 9.64% 10.77% -%
Sharpe ratio 0.97 1.55 1.43 0.56 -
Best month +5.75% +5.75% +8.09% +8.09% -
Worst month -3.92% -3.92% -5.61% -8.46% -
Maximum loss -5.73% -5.73% -10.49% -19.60% -
Outperformance +12.04% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.2320 +17.35% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.5030 +19.18% +46.30%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.4750 +21.15% +53.70%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0320 +18.51% +36.19%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.6190 +19.35% +39.07%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.5750 +17.41% +32.36%
Fiera Oaks EM Select Fund - Clas... reinvestment 14.9290 +20.32% +50.52%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6330 +18.93% +48.24%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.2730 +17.82% +44.08%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.0950 +19.76% +51.35%

Performance

YTD  
+5.79%
6 Months  
+8.89%
1 Year  
+17.41%
3 Years  
+32.36%
5 Years     -
10 Years     -
Since start  
+55.75%
Year
2023  
+30.44%
2022
  -10.58%
2021  
+26.22%