OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2/ IE00B95LV746 /
NAV18/06/2024 | Chg.+0.0370 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.4430GBP | +0.32% | reinvestment | Alternative Investments Emerging Markets | Fiera Capital (IOM) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -3.25 | -5.44 | 1.39 | 5.79 | -8.80 | -2.81 | 1.79 | 0.19 | - |
2023 | 5.15 | -0.59 | 0.09 | 0.05 | 3.04 | 4.43 | 6.95 | 0.66 | -1.52 | -6.05 | 5.19 | 3.13 | +21.70% |
2024 | 3.75 | 2.82 | 2.83 | -2.09 | 2.79 | 0.29 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.03% | 7.99% | 7.90% | -% | -% |
Ratio de Sharpe | 2.62 | 2.91 | 2.27 | - | - |
Le meilleur mois | +3.75% | +3.75% | +6.95% | +6.95% | - |
Le plus défavorable mois | -2.09% | -2.09% | -6.05% | -8.80% | - |
Perte maximale | -4.15% | -4.15% | -7.74% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
OAKS Emerging and Frontier Oppor... | reinvestment | 11.3590 | - | - | |
OAKS Emerging and Frontier Oppor... | reinvestment | 23.8940 | +19.70% | +31.48% | |
OAKS Emerging and Frontier Oppor... | reinvestment | 26.7810 | +21.25% | +36.80% | |
OAKS Emerging and Frontier Oppor... | reinvestment | 33.6390 | +26.18% | +45.71% | |
OAKS Emerging and Frontier Oppor... | reinvestment | 36.1830 | +27.90% | +50.71% | |
OAKS Emerging and Frontier Oppor... | reinvestment | 22.9410 | +21.77% | +38.47% | |
OAKS Emerging and Frontier Oppor... | reinvestment | 20.4600 | +20.18% | +33.32% | |
OAKS Emerging and Frontier Opp.F... | reinvestment | 21.9840 | +19.23% | +30.08% | |
OAKS Emerging and Frontier Oppor... | reinvestment | 24.6660 | +20.98% | +35.39% | |
OAKS Emerging and Frontier Oppor... | reinvestment | 11.4430 | +21.51% | - |
Performance
CAD | +10.72% | ||
---|---|---|---|
6 Mois | +12.63% | ||
1 An | +21.51% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +15.09% | ||
Année | |||
2023 | +21.70% |