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Fiera Oaks EM Select Fund - Class C USD Acc Series 1/  IE00BNGJ9X75  /

Fonds
NAV2024-06-06 Chg.-0.0020 Type of yield Investment Focus Investment company
16.7290USD -0.01% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.21 1.20 6.14 5.61 2.62 0.21 3.27 1.27 4.67 -4.87 2.11 +29.32%
2022 1.16 -0.80 3.95 -0.79 -3.78 -7.55 1.37 3.12 -8.33 0.12 3.01 -0.09 -9.10%
2023 4.82 0.32 2.04 2.20 1.59 8.24 7.39 -1.23 -3.44 -5.48 7.28 5.89 +32.61%
2024 2.49 5.60 3.06 -3.78 -0.17 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 9.33% 9.48% 10.70% -%
Sharpe ratio 1.55 2.86 2.07 0.77 -
Best month +5.89% +5.89% +8.24% +8.24% -
Worst month -3.78% -3.78% -5.48% -8.33% -
Maximum loss -5.60% -5.60% -10.14% -19.17% -
Outperformance +13.96% - - - -
 
All quotes in USD

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  
+7.32%
6 Months  
+14.14%
1 Year  
+23.34%
3 Years  
+40.25%
5 Years     -
10 Years     -
Since start  
+67.29%
Year
2023  
+32.61%
2022
  -9.10%
2021  
+29.32%