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Fiera Oaks EM Select Fund.R USD/  IE00BKTNQG74  /

Fonds
NAV11/29/2023 Chg.-0.0070 Type of yield Investment Focus Investment company
13.8940USD -0.05% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.00 1.07 6.00 5.48 2.46 0.08 3.13 1.13 4.53 -5.00 1.97 +26.22%
2022 1.01 -0.93 3.81 -0.92 -3.92 -7.67 1.23 2.97 -8.46 -0.01 2.86 -0.23 -10.58%
2023 4.66 0.20 1.89 2.06 1.45 8.09 7.24 -1.37 -3.57 -5.61 6.93 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.91% 9.10% -% -%
Sharpe ratio 2.38 1.72 2.17 - -
Best month +8.09% +8.09% +8.09% +8.09% -
Worst month -5.61% -5.61% -5.61% -8.46% -
Maximum loss -10.49% -10.49% -10.49% - -
Outperformance +12.04% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund.D EUR reinvestment 12.5230 - -
Fiera Oaks EM Select Fund.A EUR reinvestment 12.6590 +16.77% -
Fiera Oaks EM Select Fund.F EUR reinvestment 13.3860 +18.71% -
Fiera Oaks EM Select Fund.C USD reinvestment 14.2270 +24.93% -
Fiera Oaks EM Select Fund.C USD reinvestment 14.6910 +25.80% -
Fiera Oaks EM Select Fund.R USD reinvestment 13.8940 +23.74% -
Fiera Oaks EM Select Fund.A EUR reinvestment 12.9630 +17.89% -
Fiera Oaks EM Select Fund.B GBP reinvestment 11.2050 +18.07% -
Fiera Oaks EM Select Fund.B GBP reinvestment 10.9420 +16.94% -
Fiera Oaks EM Select Fund.B GBP reinvestment 11.5700 +18.89% -

Performance

YTD  
+23.11%
6 Months  
+10.03%
1 Year  
+23.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.94%
Year
2022
  -10.58%
2021  
+26.22%