Fiera Oaks EM Select Fund.B GBP/  IE00BKTNQF67  /

Fonds
NAV2/28/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
12.4670GBP -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 - 5.23 2.13 5.81 2.65 5.11 -0.39 4.26 3.12 2.82 -1.58 -0.40 +26.53%
2022 1.99 -0.95 5.79 3.91 -4.28 -4.19 1.03 7.69 -4.58 -3.70 0.12 -1.22 +0.68%
2023 2.27 1.89 -0.23 0.40 2.88 5.38 5.96 0.14 0.12 -5.06 2.70 5.02 +23.10%
2024 2.44 5.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 8.91% 9.62% 11.23% -%
Sharpe ratio 7.58 2.18 2.45 1.25 -
Best month +5.38% +5.38% +5.96% +7.69% -
Worst month +2.44% -5.06% -5.06% -5.06% -
Maximum loss -1.00% -6.37% -6.51% -13.31% -
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  
+7.95%
6 Months  
+11.04%
1 Year  
+27.53%
3 Years  
+64.30%
5 Years     -
10 Years     -
Since start  
+69.27%
Year
2023  
+23.10%
2022  
+0.68%
2021  
+26.53%