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Fiera Oaks EM Select Fund - Class B GBP Acc Series 5/  IE00BKTNQF67  /

Fonds
NAV2024-05-10 Chg.-0.0300 Type of yield Investment Focus Investment company
12.8610GBP -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 - 5.23 2.13 5.81 2.65 5.11 -0.39 4.26 3.12 2.82 -1.58 -0.40 +26.53%
2022 1.99 -0.95 5.79 3.91 -4.28 -4.19 1.03 7.69 -4.58 -3.70 0.12 -1.22 +0.68%
2023 2.27 1.89 -0.23 0.40 2.88 5.38 5.96 0.14 0.12 -5.06 2.70 5.02 +23.10%
2024 2.44 6.18 3.06 -3.07 2.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.07% 9.48% 11.31% -%
Sharpe ratio 3.26 3.92 2.74 1.17 -
Best month +6.18% +6.18% +6.18% +7.69% -
Worst month -3.07% -3.07% -5.06% -5.06% -
Maximum loss -3.95% -3.95% -6.37% -13.31% -
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  
+11.36%
6 Months  
+17.88%
1 Year  
+29.74%
3 Years  
+60.14%
5 Years     -
10 Years     -
Since start  
+74.62%
Year
2023  
+23.10%
2022  
+0.68%
2021  
+26.53%