DetailsChartProfileRisk matrixNewsDocuments

Fiera Oaks EM Select Fund.A EUR/  IE00BKTNQD44  /

Fonds
NAV2024-04-25 Chg.-0.1440 Type of yield Investment Focus Investment company
14.6280EUR -0.97% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.63 3.96 3.40 3.99 5.38 0.03 3.61 3.04 4.69 -2.34 0.93 +35.90%
2022 2.48 -1.13 4.79 4.50 -5.38 -5.39 3.80 4.41 -6.03 -1.55 -0.61 -3.74 -4.72%
2023 2.85 2.61 -0.53 0.44 5.05 5.63 6.11 0.20 -1.15 -5.45 3.78 4.46 +26.03%
2024 4.06 5.87 3.14 -3.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 8.34% 8.60% 10.15% -%
Sharpe ratio 3.42 4.17 3.30 1.33 -
Best month +5.87% +5.87% +6.11% +6.11% -
Worst month -3.41% -5.45% -5.45% -6.03% -
Maximum loss -4.05% -4.05% -7.47% -16.20% -
Outperformance +12.07% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund.D EUR reinvestment 14.5270 +45.27% -
Fiera Oaks EM Select Fund.A EUR reinvestment 14.6280 +32.26% +61.62%
Fiera Oaks EM Select Fund.F EUR reinvestment 15.5710 +34.46% +69.79%
Fiera Oaks EM Select Fund.C USD reinvestment 16.1080 +30.30% +47.35%
Fiera Oaks EM Select Fund.C USD reinvestment 16.6810 +31.21% +50.46%
Fiera Oaks EM Select Fund.R USD reinvestment 15.6710 +29.06% +43.22%
Fiera Oaks EM Select Fund.A EUR reinvestment 15.0370 +33.53% +66.28%
Fiera Oaks EM Select Fund.B GBP reinvestment 12.8970 +29.38% +64.06%
Fiera Oaks EM Select Fund.B GBP reinvestment 12.5460 +28.14% +59.44%
Fiera Oaks EM Select Fund.B GBP reinvestment 13.3550 +30.28% +67.50%

Performance

YTD  
+9.75%
6 Months  
+17.70%
1 Year  
+32.26%
3 Years  
+61.62%
5 Years     -
Since start  
+79.11%
Year
2023  
+26.03%
2022
  -4.72%
2021  
+35.90%