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Fiera Oaks EM Select Fund.C USD/  IE00BKTNQ897  /

Fonds
NAV2024-04-25 Chg.-0.1220 Type of yield Investment Focus Investment company
16.1080USD -0.75% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.14 1.14 6.08 5.55 2.56 0.15 3.22 1.21 4.62 -4.93 2.05 +26.92%
2022 1.10 -0.87 3.89 -0.84 -3.85 -7.60 1.31 3.07 -8.39 0.06 2.95 -0.15 -9.73%
2023 4.75 0.27 1.98 2.14 1.53 8.18 7.32 -1.29 -3.50 -5.53 7.22 5.83 +31.68%
2024 2.43 5.55 3.01 -4.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 9.53% 9.33% 10.67% -%
Sharpe ratio 2.14 4.14 2.83 0.93 -
Best month +5.83% +7.22% +8.18% +8.18% -
Worst month -4.12% -5.53% -5.53% -8.39% -
Maximum loss -5.65% -5.65% -10.29% -19.31% -
Outperformance +12.12% - - - -
 
All quotes in USD

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  
+6.77%
6 Months  
+19.67%
1 Year  
+30.30%
3 Years  
+47.35%
5 Years     -
Since start  
+61.08%
Year
2023  
+31.68%
2022
  -9.73%
2021  
+26.92%