Fiera Oaks EM Select Fund.F EUR/  IE00BNGJ9Z99  /

Fonds
NAV2/20/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
15.4540EUR -0.02% 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 5.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 8.34% 8.71% 10.10% -%
Sharpe ratio 13.51 3.18 3.01 1.73 -
Best month +5.08% +5.08% +6.27% +7.82% -
Worst month +4.22% -5.32% -5.32% -5.91% -
Maximum loss -0.68% -7.30% -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.D EUR reinvestment 14.4350 - -
Fiera Oaks EM Select Fund.A EUR reinvestment 14.5610 +27.98% +70.24%
Fiera Oaks EM Select Fund.F EUR reinvestment 15.4540 +30.10% +78.82%
Fiera Oaks EM Select Fund.C USD reinvestment 16.1730 +30.89% +55.99%
Fiera Oaks EM Select Fund.C USD reinvestment 16.7270 +31.80% +59.27%
Fiera Oaks EM Select Fund.R USD reinvestment 15.7600 +29.66% +51.64%
Fiera Oaks EM Select Fund.A EUR reinvestment 14.9430 +29.21% +75.14%
Fiera Oaks EM Select Fund.B GBP reinvestment 12.7740 +25.51% +73.25%
Fiera Oaks EM Select Fund.B GBP reinvestment 12.4470 +24.31% +68.41%
Fiera Oaks EM Select Fund.B GBP reinvestment 13.2110 +26.37% +76.90%

Performance

YTD  
+9.51%
6 Months  
+14.17%
1 Year  
+30.10%
3 Years  
+78.82%
5 Years     -
10 Years     -
Since start  
+90.46%
Year
2023  
+28.12%
2022
  -3.14%
2021  
+40.15%