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

Fonds
NAV2024-06-06 Chg.-0.0150 Type of yield Investment Focus Investment company
12.2820GBP -0.12% 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 -1.96 -0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 9.40% 9.47% 11.34% -%
Sharpe ratio 1.21 2.23 1.49 0.90 -
Best month +6.18% +6.18% +6.18% +7.69% -
Worst month -3.07% -3.07% -5.06% -5.06% -
Maximum loss -6.28% -6.28% -6.37% -13.31% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.1460 +17.40% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.4200 +19.23% +49.40%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.3780 +21.21% +56.95%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.1430 +22.49% +37.36%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.7290 +23.34% +40.25%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.6870 +21.32% +33.51%
Fiera Oaks EM Select Fund - Clas... reinvestment 14.8390 +20.37% +53.72%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6380 +18.98% +52.23%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.2820 +17.86% +47.98%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.0980 +19.81% +55.45%

Performance

YTD  
+6.35%
6 Months  
+11.63%
1 Year  
+17.86%
3 Years  
+47.98%
5 Years     -
10 Years     -
Since start  
+66.76%
Year
2023  
+23.10%
2022  
+0.68%
2021  
+26.53%