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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1/  IE00BNGJ9Z99  /

Fonds
NAV9/5/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
15.4810EUR +0.19% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.82 4.12 3.55 4.11 5.54 0.17 3.76 3.18 4.82 -2.19 1.07 +40.15%
2022 2.62 -1.00 4.94 4.64 -5.25 -5.27 3.94 4.56 -5.91 -1.42 -0.46 -3.61 -3.14%
2023 3.00 2.74 -0.39 0.56 5.22 5.76 6.27 0.33 -1.02 -5.32 3.93 4.60 +28.12%
2024 4.22 6.00 3.27 -2.81 -1.68 1.96 1.98 -2.17 -1.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 10.84% 9.80% 10.46% -%
Sharpe ratio 1.10 -0.64 0.82 0.91 -
Best month +6.00% +3.27% +6.00% +6.27% -
Worst month -2.81% -2.81% -5.32% -5.91% -
Maximum loss -7.18% -7.18% -7.30% -15.24% -
Outperformance +14.87% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.2160 +8.01% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.4570 +9.69% +37.23%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.4810 +11.51% +44.17%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.5210 +14.57% +32.05%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.1520 +15.38% +34.84%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0170 +13.49% +28.35%
Fiera Oaks EM Select Fund - Clas... reinvestment 14.9120 +10.74% +41.19%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.5570 +9.32% +38.37%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.1730 +8.28% +34.48%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.0360 +10.09% +41.28%

Performance

YTD  
+9.70%
6 Months
  -1.78%
1 Year  
+11.51%
3 Years  
+44.17%
5 Years     -
10 Years     -
Since start  
+90.79%
Year
2023  
+28.12%
2022
  -3.14%
2021  
+40.15%