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

Fonds
NAV28/05/2024 Chg.-0.0740 Type of yield Investment Focus Investment company
15.9050USD -0.46% 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 1.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 8.91% 9.46% 10.66% -%
Sharpe ratio 2.16 3.27 2.40 0.73 -
Best month +5.75% +7.13% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.3450 +23.63% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.6260 +25.55% +56.67%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.5920 +27.64% +64.61%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.3630 +27.74% +43.12%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.9550 +28.63% +46.14%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.9050 +26.53% +39.11%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.0480 +26.75% +61.21%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.8060 +23.99% +59.07%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.4480 +22.82% +54.60%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.2700 +24.86% +62.42%

Performance

YTD  
+8.54%
6 Months  
+15.16%
1 Year  
+26.53%
3 Years  
+39.11%
5 Years     -
10 Years     -
Since start  
+59.79%
Year
2023  
+30.44%
2022
  -10.58%
2021  
+26.22%