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

Fonds
NAV2024-07-25 Chg.-0.0090 Type of yield Investment Focus Investment company
16.1140USD -0.06% 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 2.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 9.40% 9.39% 10.69% -%
Sharpe ratio 1.51 1.15 0.87 0.67 -
Best month +5.75% +5.47% +7.24% +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 14.5810 +12.05% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.8450 +13.80% +48.04%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.8660 +15.69% +55.52%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.6030 +12.91% +40.05%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.2230 +13.71% +43.00%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.1140 +11.85% +36.11%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.2950 +14.88% +52.31%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.8940 +12.74% +50.33%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.5140 +11.67% +46.11%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.3750 +13.53% +53.49%

Performance

YTD  
+9.46%
6 Months  
+7.01%
1 Year  
+11.85%
3 Years  
+36.11%
5 Years     -
10 Years     -
Since start  
+61.14%
Year
2023  
+30.44%
2022
  -10.58%
2021  
+26.22%