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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/  IE00BNGJ9Y82  /

Fonds
NAV2024-05-10 Chg.-0.0320 Type of yield Investment Focus Investment company
13.6990GBP -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 - 5.44 2.27 5.95 2.78 5.28 -0.27 4.42 3.25 2.96 -1.43 -0.26 +29.98%
2022 2.13 -0.82 5.94 4.05 -4.16 -4.05 1.16 7.86 -4.45 -3.59 0.27 -1.09 +2.35%
2023 2.42 2.02 -0.09 0.53 3.03 5.52 6.11 0.30 0.24 -4.93 2.83 5.16 +25.13%
2024 2.59 6.32 3.20 -2.93 2.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.08% 9.49% 11.31% -%
Sharpe ratio 3.50 4.17 2.96 1.34 -
Best month +6.32% +6.32% +6.32% +7.86% -
Worst month -2.93% -2.93% -4.93% -4.93% -
Maximum loss -3.83% -3.83% -6.21% -12.44% -
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  
+12.03%
6 Months  
+18.85%
1 Year  
+31.90%
3 Years  
+68.25%
5 Years     -
10 Years     -
Since start  
+86.48%
Year
2023  
+25.13%
2022  
+2.35%
2021  
+29.98%