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Fiera Oaks EM Select Fund.C USD/  IE00BKTNQ897  /

Fonds
NAV11/30/2023 Chg.+0.0290 Type of yield Investment Focus Investment company
14.2560USD +0.20% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.14 1.14 6.08 5.55 2.56 0.15 3.22 1.21 4.62 -4.93 2.05 +26.92%
2022 1.10 -0.87 3.89 -0.84 -3.85 -7.60 1.31 3.07 -8.39 0.06 2.95 -0.15 -9.73%
2023 4.75 0.27 1.98 2.14 1.53 8.18 7.32 -1.29 -3.50 -5.53 7.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.88% 9.09% -% -%
Sharpe ratio 2.54 1.88 2.23 - -
Best month +8.18% +8.18% +8.18% +8.18% -
Worst month -5.53% -5.53% -5.53% -8.39% -
Maximum loss -10.29% -10.29% -10.29% - -
Outperformance +12.12% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund.D EUR reinvestment 12.6220 - -
Fiera Oaks EM Select Fund.A EUR reinvestment 12.7590 +16.14% -
Fiera Oaks EM Select Fund.F EUR reinvestment 13.4920 +18.07% -
Fiera Oaks EM Select Fund.C USD reinvestment 14.2560 +24.25% -
Fiera Oaks EM Select Fund.C USD reinvestment 14.7210 +25.11% -
Fiera Oaks EM Select Fund.R USD reinvestment 13.9210 +23.06% -
Fiera Oaks EM Select Fund.A EUR reinvestment 13.0650 +17.25% -
Fiera Oaks EM Select Fund.B GBP reinvestment 11.2610 +16.89% -
Fiera Oaks EM Select Fund.B GBP reinvestment 10.9970 +15.78% -
Fiera Oaks EM Select Fund.B GBP reinvestment 11.6280 +17.69% -

Performance

YTD  
+24.43%
6 Months  
+10.79%
1 Year  
+24.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.56%
Year
2022
  -9.73%
2021  
+26.92%