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Fiera Oaks EM Select Fund - Class D EUR Dist Series 1/  IE00BKTNQ905  /

Fonds
NAV2024-05-24 Chg.-0.0520 Type of yield Investment Focus Investment company
14.4470EUR -0.36% paying dividend Equity Emerging Markets Fiera Capital (IOM) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 5.71 6.20 0.27 -1.07 -5.37 2.65 4.54 -
2024 4.15 5.94 3.21 -2.86 -1.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 8.58% 8.81% -% -%
Sharpe ratio 2.43 3.39 2.25 - -
Best month +5.94% +5.94% +6.20% - -
Worst month -2.86% -2.86% -5.37% - -
Maximum loss -3.99% -3.99% -7.36% - -
Outperformance - - - - -
 
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  
+9.49%
6 Months  
+15.16%
1 Year  
+23.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.47%
Year