Fiera Oaks EM Select Fund - Class C USD Acc Series 5/ IE00BKTNQG74 /
NAV9/19/2024 | Chg.+0.0870 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2470USD | +0.54% | 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 | 0.52 | 2.82 | -0.07 | 0.41 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.20% | 11.09% | 10.24% | 10.95% | -% |
Sharpe ratio | 1.11 | -0.14 | 1.30 | 0.52 | - |
Best month | +5.75% | +2.93% | +7.13% | +8.09% | - |
Worst month | -3.92% | -3.92% | -5.61% | -8.46% | - |
Maximum loss | -7.10% | -7.10% | -7.19% | -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 | 14.3610 | +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 | +10.36% | ||
---|---|---|---|
6 Months | +0.96% | ||
1 Year | +16.73% | ||
3 Years | +29.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +62.47% | ||
Year | |||
2023 | +30.44% | ||
2022 | -10.58% | ||
2021 | +26.22% |