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Fiera Oaks EM Select Fund.C USD/  IE00BNGJ9X75  /

Fonds
NAV12/1/2023 Chg.-0.0020 Type of yield Investment Focus Investment company
14.7190USD -0.01% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.21 1.20 6.14 5.61 2.62 0.21 3.27 1.27 4.67 -4.87 2.11 +29.32%
2022 1.16 -0.80 3.95 -0.79 -3.78 -7.55 1.37 3.12 -8.33 0.12 3.01 -0.09 -9.10%
2023 4.82 0.32 2.04 2.20 1.59 8.24 7.39 -1.23 -3.44 -5.48 7.28 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 9.78% 9.07% -% -%
Sharpe ratio 2.63 1.99 2.26 - -
Best month +8.24% +8.24% +8.24% +8.24% -
Worst month -5.48% -5.48% -5.48% -8.33% -
Maximum loss -10.14% -10.14% -10.14% - -
Outperformance +13.96% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund.D EUR reinvestment 12.7080 - -
Fiera Oaks EM Select Fund.A EUR reinvestment 12.8450 +18.45% -
Fiera Oaks EM Select Fund.F EUR reinvestment 13.5840 +20.43% -
Fiera Oaks EM Select Fund.C USD reinvestment 14.2540 +23.57% -
Fiera Oaks EM Select Fund.C USD reinvestment 14.7190 +24.43% -
Fiera Oaks EM Select Fund.R USD reinvestment 13.9190 +22.40% -
Fiera Oaks EM Select Fund.A EUR reinvestment 13.1540 +19.58% -
Fiera Oaks EM Select Fund.B GBP reinvestment 11.2830 +19.99% -
Fiera Oaks EM Select Fund.B GBP reinvestment 11.0180 +18.84% -
Fiera Oaks EM Select Fund.B GBP reinvestment 11.6510 +20.82% -

Performance

YTD  
+25.21%
6 Months  
+11.15%
1 Year  
+24.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+47.19%
Year
2022
  -9.10%
2021  
+29.32%