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Fiera Oaks EM Select Fund - Class D EUR Dist Series 1/  IE00BKTNQ905  /

Fonds
NAV2024-05-30 Chg.-0.0460 Type of yield Investment Focus Investment company
14.1540EUR -0.32% paying dividend Equity Emerging Markets Fiera Capital (IOM) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 5.71 6.20 0.27 -1.07 -5.37 2.65 4.54 -
2024 4.15 5.94 3.21 -2.86 -3.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 8.82% 8.86% -% -%
Sharpe ratio 1.62 2.52 1.91 - -
Best month +5.94% +5.94% +6.20% - -
Worst month -3.04% -3.04% -5.37% - -
Maximum loss -5.82% -5.82% -7.36% - -
Outperformance - - - - -
 
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  
+7.27%
6 Months  
+12.14%
1 Year  
+20.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.54%
Year