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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/  IE00BKTNQ780  /

Fonds
NAV2024-05-10 Chg.-0.0310 Type of yield Investment Focus Investment company
13.2250GBP -0.23% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.38 2.21 5.89 2.71 5.21 -0.32 4.35 3.19 2.90 -1.50 -0.31 +27.98%
2022 2.06 -0.87 5.87 3.98 -4.21 -4.12 1.12 7.78 -4.50 -3.64 0.20 -1.14 +1.63%
2023 2.35 1.97 -0.15 0.47 2.97 5.46 6.04 0.24 0.19 -4.99 2.77 5.10 +24.27%
2024 2.53 6.25 3.14 -2.99 2.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 9.07% 9.48% 11.31% -%
Sharpe ratio 3.40 4.06 2.87 1.27 -
Best month +6.25% +6.25% +6.25% +7.78% -
Worst month -2.99% -2.99% -4.99% -4.99% -
Maximum loss -3.88% -3.88% -6.27% -12.81% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.8460 +48.46% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.9430 +31.09% +59.84%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.9170 +33.27% +67.94%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.5410 +29.85% +45.81%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.1330 +30.75% +48.88%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0850 +28.61% +41.71%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.3670 +32.35% +64.46%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.2250 +30.98% +64.78%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.8610 +29.74% +60.14%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.6990 +31.90% +68.25%

Performance

YTD  
+11.74%
6 Months  
+18.43%
1 Year  
+30.98%
3 Years  
+64.78%
5 Years     -
10 Years     -
Since start  
+80.62%
Year
2023  
+24.27%
2022  
+1.63%
2021  
+27.98%