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

Fonds
NAV2024-05-13 Chg.-0.0620 Type of yield Investment Focus Investment company
14.7840EUR -0.42% 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 1.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 8.31% 8.95% -% -%
Sharpe ratio 3.66 4.34 2.83 - -
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 14.7840 +28.95% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.8800 +29.36% +59.01%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.8510 +31.49% +67.05%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.5320 +29.85% +46.26%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.1250 +30.75% +49.34%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0750 +28.62% +42.14%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.3020 +30.59% +63.61%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.1600 +29.31% +63.62%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.7960 +28.08% +59.02%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.6320 +30.20% +67.08%

Performance

YTD  
+12.04%
6 Months  
+18.10%
1 Year  
+28.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+47.84%
Year