Fiera Oaks EM Select Fund.B GBP/  IE00BKTNQ780  /

Fonds
NAV2/28/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
12.7960GBP -0.10% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.38 2.21 5.89 2.71 5.21 -0.32 4.35 3.19 2.90 -1.50 -0.31 +27.98%
2022 2.06 -0.87 5.87 3.98 -4.21 -4.12 1.12 7.78 -4.50 -3.64 0.20 -1.14 +1.63%
2023 2.35 1.97 -0.15 0.47 2.97 5.46 6.04 0.24 0.19 -4.99 2.77 5.10 +24.27%
2024 2.53 5.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 8.90% 9.62% 11.23% -%
Sharpe ratio 7.80 2.31 2.58 1.35 -
Best month +5.45% +5.45% +6.04% +7.78% -
Worst month +2.53% -4.99% -4.99% -4.99% -
Maximum loss -0.99% -6.27% -6.48% -12.81% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund.D EUR reinvestment 14.4370 - -
Fiera Oaks EM Select Fund.A EUR reinvestment 14.5600 +30.47% +66.04%
Fiera Oaks EM Select Fund.F EUR reinvestment 15.4590 +32.63% +74.40%
Fiera Oaks EM Select Fund.C USD reinvestment 16.1920 +34.56% +53.65%
Fiera Oaks EM Select Fund.C USD reinvestment 16.7480 +35.49% +56.88%
Fiera Oaks EM Select Fund.R USD reinvestment 15.7750 +33.28% +49.36%
Fiera Oaks EM Select Fund.A EUR reinvestment 14.9450 +31.72% +70.82%
Fiera Oaks EM Select Fund.B GBP reinvestment 12.7960 +28.73% +69.01%
Fiera Oaks EM Select Fund.B GBP reinvestment 12.4670 +27.53% +64.30%
Fiera Oaks EM Select Fund.B GBP reinvestment 13.2360 +29.64% +72.57%

Performance

YTD  
+8.12%
6 Months  
+11.56%
1 Year  
+28.73%
3 Years  
+69.01%
5 Years     -
10 Years     -
Since start  
+74.76%
Year
2023  
+24.27%
2022  
+1.63%
2021  
+27.98%