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Fiera Oaks EM Select Fund - Class C USD Acc Series 5/  IE00BKTNQG74  /

Fonds
NAV2024-05-10 Chg.-0.0450 Type of yield Investment Focus Investment company
16.0850USD -0.28% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.00 1.07 6.00 5.48 2.46 0.08 3.13 1.13 4.53 -5.00 1.97 +26.22%
2022 1.01 -0.93 3.81 -0.92 -3.92 -7.67 1.23 2.97 -8.46 -0.01 2.86 -0.23 -10.58%
2023 4.66 0.20 1.89 2.06 1.45 8.09 7.24 -1.37 -3.57 -5.61 7.13 5.75 +30.44%
2024 2.34 5.47 2.93 -3.92 2.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.18% 9.46% 10.68% -%
Sharpe ratio 2.68 4.66 2.62 0.80 -
Best month +5.75% +7.13% +8.09% +8.09% -
Worst month -3.92% -3.92% -5.61% -8.46% -
Maximum loss -5.73% -5.73% -10.49% -19.60% -
Outperformance +12.04% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.8460 +48.46% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.9430 +31.09% +59.84%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.9170 +33.27% +67.94%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.5410 +29.85% +45.81%
Fiera Oaks EM Select Fund - Clas... reinvestment 17.1330 +30.75% +48.88%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0850 +28.61% +41.71%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.3670 +32.35% +64.46%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.2250 +30.98% +64.78%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.8610 +29.74% +60.14%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.6990 +31.90% +68.25%

Performance

YTD  
+9.26%
6 Months  
+20.88%
1 Year  
+28.61%
3 Years  
+41.71%
5 Years     -
10 Years     -
Since start  
+60.85%
Year
2023  
+30.44%
2022
  -10.58%
2021  
+26.22%