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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1/  IE00BKTNQ673  /

Fonds
NAV2024-12-19 Chg.+0.0090 Type of yield Investment Focus Investment company
15.0220EUR +0.06% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

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 -1.74 1.90 1.92 -2.22 0.04 -1.74 0.09 1.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 10.18% 9.73% 10.40% -%
Sharpe ratio 0.77 -0.20 0.89 0.79 -
Best month +5.95% +1.92% +5.95% +6.20% -
Worst month -2.87% -2.22% -2.87% -5.96% -
Maximum loss -7.41% -6.91% -7.41% -15.65% -
Outperformance +11.40% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.0820 +8.17% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.5240 +10.42% +33.21%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.6270 +12.26% +39.95%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.5910 +5.32% +26.00%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.2190 +6.06% +28.66%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.0740 +4.32% +22.46%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.0220 +11.47% +37.05%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.4260 +6.93% +32.76%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.0140 +5.92% +29.03%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.9260 +7.67% +35.56%

Performance

YTD  
+9.99%
6 Months  
+0.42%
1 Year  
+11.47%
3 Years  
+37.05%
5 Years     -
10 Years     -
Since start  
+82.79%
Year
2023  
+27.23%
2022
  -3.82%
2021  
+35.81%