Fiera Oaks EM Select Fund.B GBP/  IE00BNGJ9Y82  /

Fonds
NAV2/28/2024 Chg.-0.0140 Type of yield Investment Focus Investment company
13.2360GBP -0.11% reinvestment Equity Emerging Markets Fiera Capital (IOM) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.44 2.27 5.95 2.78 5.28 -0.27 4.42 3.25 2.96 -1.43 -0.26 +29.98%
2022 2.13 -0.82 5.94 4.05 -4.16 -4.05 1.16 7.86 -4.45 -3.59 0.27 -1.09 +2.35%
2023 2.42 2.02 -0.09 0.53 3.03 5.52 6.11 0.30 0.24 -4.93 2.83 5.16 +25.13%
2024 2.59 5.51 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 8.91% 9.63% 11.23% -%
Sharpe ratio 7.92 2.41 2.67 1.43 -
Best month +5.51% +5.51% +6.11% +7.86% -
Worst month +2.59% -4.93% -4.93% -4.93% -
Maximum loss -0.98% -6.21% -6.46% -12.44% -
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  
+8.24%
6 Months  
+11.95%
1 Year  
+29.64%
3 Years  
+72.57%
5 Years     -
10 Years     -
Since start  
+80.18%
Year
2023  
+25.13%
2022  
+2.35%
2021  
+29.98%