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

Fonds
NAV2024-06-06 Chg.-0.0170 Type of yield Investment Focus Investment company
14.1460EUR -0.12% 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 -3.04 -0.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 8.89% 8.88% -% -%
Sharpe ratio 1.50 2.28 1.54 - -
Best month +5.94% +5.94% +6.20% - -
Worst month -3.04% -3.04% -5.37% - -
Maximum loss -6.70% -6.70% -7.36% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+7.21%
6 Months  
+11.34%
1 Year  
+17.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.46%
Year