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Fiera Oaks EM Select Fund - Class A EUR Acc Series 5/  IE00BKTNQD44  /

Fonds
NAV24/05/2024 Chg.-0.0540 Type of yield Investment Focus Investment company
14.7320EUR -0.37% 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 -2.95 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.90% 8.35% 8.71% 10.19% -%
Sharpe ratio 2.85 3.77 2.50 1.21 -
Best month +5.87% +5.87% +6.11% +6.11% -
Worst month -2.95% -2.95% -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 - Clas... paying dividend 14.4470 +23.63% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.7320 +25.55% +56.67%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.7020 +27.64% +64.61%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.4370 +27.74% +43.12%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.0310 +28.63% +46.14%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.9790 +26.53% +39.11%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.1550 +26.75% +61.21%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.9040 +23.99% +59.07%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.5440 +22.82% +54.60%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.3690 +24.86% +62.42%

Performance

YTD  
+10.53%
6 Months  
+16.16%
1 Year  
+25.55%
3 Years  
+56.67%
5 Years     -
10 Years     -
Since start  
+80.38%
Year
2023  
+26.03%
2022
  -4.72%
2021  
+35.90%