Fiera Oaks EM Select Fund - Class A EUR Acc Series 1/ IE00BKTNQ673 /
NAV2024-05-21 | Chg.-0.0540 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2290EUR | -0.35% | reinvestment | Equity Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 7.76 | 4.06 | 3.48 | 4.06 | 5.46 | 0.12 | 3.69 | 3.13 | 4.76 | -2.26 | 1.01 | +35.81% |
2022 | 2.56 | -1.06 | 4.87 | 4.58 | -5.31 | -5.32 | 3.88 | 4.50 | -5.96 | -1.48 | -0.53 | -3.66 | -3.82% |
2023 | 2.93 | 2.68 | -0.45 | 0.51 | 5.14 | 5.71 | 6.20 | 0.28 | -1.07 | -5.38 | 3.86 | 4.54 | +27.23% |
2024 | 4.16 | 5.95 | 3.21 | -2.87 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.98% | 8.41% | 8.72% | 10.20% | -% |
Sharpe ratio | 3.23 | 4.23 | 2.72 | 1.33 | - |
Best month | +5.95% | +5.95% | +6.20% | +6.20% | - |
Worst month | -2.87% | -2.87% | -5.38% | -5.96% | - |
Maximum loss | -3.99% | -3.99% | -7.37% | -15.65% | - |
Outperformance | +11.40% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fiera Oaks EM Select Fund - Clas... | paying dividend | 14.7130 | +25.95% | - | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 14.8060 | +26.26% | +57.18% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.7780 | +28.34% | +65.13% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.5390 | +28.17% | +44.11% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 17.1350 | +29.07% | +47.14% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 16.0790 | +26.97% | +40.06% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 15.2290 | +27.45% | +61.72% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.0000 | +25.12% | +60.34% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 12.6380 | +23.94% | +55.83% | |
Fiera Oaks EM Select Fund - Clas... | reinvestment | 13.4680 | +25.99% | +63.72% |
Performance
YTD | +11.50% | ||
---|---|---|---|
6 Months | +17.91% | ||
1 Year | +27.45% | ||
3 Years | +61.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +85.31% | ||
Year | |||
2023 | +27.23% | ||
2022 | -3.82% | ||
2021 | +35.81% |