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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1/  IE00BNGJ9Z99  /

Fonds
NAV2024-05-30 Chg.-0.0490 Type of yield Investment Focus Investment company
15.3850EUR -0.32% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.82 4.12 3.55 4.11 5.54 0.17 3.76 3.18 4.82 -2.19 1.07 +40.15%
2022 2.62 -1.00 4.94 4.64 -5.25 -5.27 3.94 4.56 -5.91 -1.42 -0.46 -3.61 -3.14%
2023 3.00 2.74 -0.39 0.56 5.22 5.76 6.27 0.33 -1.02 -5.32 3.93 4.60 +28.12%
2024 4.22 6.00 3.27 -2.81 -1.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 8.60% 8.77% 10.20% -%
Sharpe ratio 2.20 3.08 2.38 1.24 -
Best month +6.00% +6.00% +6.27% +6.27% -
Worst month -2.81% -2.81% -5.32% -5.91% -
Maximum loss -4.44% -4.44% -7.30% -15.24% -
Outperformance +14.87% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.1540 +20.72% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.4300 +22.59% +50.27%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.3850 +24.64% +57.88%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.0950 +25.08% +37.17%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.6780 +25.96% +40.06%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.6440 +23.89% +33.32%
Fiera Oaks EM Select Fund - Clas... reinvestment 14.8470 +23.77% +54.61%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6350 +21.85% +52.38%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.2800 +20.69% +48.09%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.0920 +22.70% +55.58%

Performance

YTD  
+9.02%
6 Months  
+14.03%
1 Year  
+24.64%
3 Years  
+57.88%
5 Years     -
10 Years     -
Since start  
+89.61%
Year
2023  
+28.12%
2022
  -3.14%
2021  
+40.15%