Fiera Oaks EM Select Fund - Class D EUR Dist Series 1/ IE00BKTNQ905 /
NAV2024-05-29 | Chg.-0.1450 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2000EUR | -1.01% | paying dividend | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 5.71 | 6.20 | 0.27 | -1.07 | -5.37 | 2.65 | 4.54 | - |
2024 | 4.15 | 5.94 | 3.21 | -2.86 | -2.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.27% | 8.80% | 8.87% | -% | -% |
Sharpe ratio | 1.73 | 2.85 | 1.96 | - | - |
Best month | +5.94% | +5.94% | +6.20% | - | - |
Worst month | -2.86% | -2.86% | -5.37% | - | - |
Maximum loss | -5.51% | -5.51% | -7.36% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fiera Oaks EM Select Fund - Clas... | paying dividend | 14.2000 | +21.11% | - | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.4780 | +23.00% | +50.77% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.4340 | +25.03% | +58.38% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.1080 | +25.18% | +37.28% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.6910 | +26.06% | +40.17% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.6560 | +23.99% | +33.42% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.8950 | +24.17% | +55.11% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.6690 | +22.18% | +52.79% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.3140 | +21.02% | +48.50% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.1270 | +23.03% | +56.00% |
Performance
YTD | +7.62% | ||
---|---|---|---|
6 Months | +13.39% | ||
1 Year | +21.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +42.00% | ||
Year |