OAKS Emerging and Frontier Opp.Fd.A/ IE00B9F7NL01 /
| NAV2024-09-04 | Chg.-0.1040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1430EUR | -0.47% | reinvestment | Alternative Investments Emerging Markets | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.30 | 0.70 | 1.10 | -0.69 | 1.49 | 1.56 | 0.10 | 3.27 | -0.74 | -1.03 | -1.99 | -1.93 | +1.40% |
| 2015 | 1.48 | -0.49 | 0.20 | 0.97 | 1.74 | 0.76 | 2.64 | -7.34 | -1.39 | 4.62 | 1.92 | -2.26 | +2.37% |
| 2016 | -1.25 | 0.98 | 1.45 | -0.29 | 4.39 | 2.84 | 1.69 | 2.10 | 1.03 | 0.76 | 1.77 | 2.83 | +19.77% |
| 2017 | 3.97 | 3.33 | 2.62 | 3.04 | 4.43 | -2.14 | -1.55 | 1.02 | 0.94 | 1.13 | -0.12 | 0.03 | +17.77% |
| 2018 | 5.74 | -2.02 | 1.33 | -1.98 | -4.83 | -1.49 | -1.13 | -2.81 | 0.03 | -4.05 | -0.15 | -1.43 | -12.43% |
| 2019 | 1.08 | 0.87 | 1.56 | 4.59 | -2.41 | 0.46 | 3.26 | 1.46 | 2.31 | -1.30 | -0.08 | -0.16 | +12.07% |
| 2020 | -1.91 | -3.89 | -28.96 | 8.99 | 1.66 | 0.85 | -5.29 | 6.66 | 1.35 | 2.37 | 9.48 | 9.33 | -6.12% |
| 2021 | -1.02 | 11.32 | 0.15 | 5.40 | 6.92 | 2.39 | 0.55 | 2.44 | 2.70 | 3.96 | -2.07 | 1.89 | +39.71% |
| 2022 | -0.19 | -1.39 | 2.77 | -0.15 | -3.21 | -5.50 | 1.20 | 5.62 | -8.76 | -3.09 | 1.62 | 0.04 | -11.24% |
| 2023 | 5.04 | -0.71 | -0.01 | -0.07 | 2.93 | 4.37 | 5.95 | 0.56 | -1.39 | -5.30 | 4.35 | 2.55 | +19.20% |
| 2024 | 3.71 | 2.75 | 2.78 | -2.24 | 2.71 | 0.69 | 2.33 | -0.79 | -1.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.82% | 8.32% | 10.59% | 13.02% |
| Sharpe ratio | 1.62 | 0.13 | 0.95 | 0.38 | 0.41 |
| Best month | +3.71% | +2.78% | +4.35% | +5.95% | +11.32% |
| Worst month | -2.24% | -2.24% | -5.30% | -8.76% | -28.96% |
| Maximum loss | -4.93% | -4.93% | -6.86% | -20.53% | -34.94% |
| Outperformance | +23.18% | - | +49.76% | +19.01% | +45.76% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OAKS Emerging and Frontier Oppor... | reinvestment | 11.4590 | +13.43% | - | |
| OAKS Emerging and Frontier Oppor... | reinvestment | 24.0950 | +11.99% | +25.61% | |
| OAKS Emerging and Frontier Oppor... | reinvestment | 27.1130 | +13.37% | +31.01% | |
| OAKS Emerging and Frontier Oppor... | reinvestment | 34.0500 | +16.25% | +37.61% | |
| OAKS Emerging and Frontier Oppor... | reinvestment | 36.6980 | +17.72% | +42.53% | |
| OAKS Emerging and Frontier Oppor... | reinvestment | 23.2430 | +14.10% | +32.76% | |
| OAKS Emerging and Frontier Oppor... | reinvestment | 20.7010 | +12.80% | +27.72% | |
| OAKS Emerging and Frontier Opp.F... | reinvestment | 22.1430 | +11.32% | +24.27% | |
| OAKS Emerging and Frontier Oppor... | reinvestment | 24.9210 | +12.77% | +29.56% | |
| OAKS Emerging and Frontier Oppor... | reinvestment | 11.5100 | +12.13% | - |
Performance
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +11.32% | ||
| 3 Years | +24.27% | ||
| 5 Years | +52.40% | ||
| 10 Years | +105.98% | ||
| Since start | +121.43% | ||
| Year | |||
| 2023 | +19.20% | ||
| 2022 | -11.24% | ||
| 2021 | +39.71% | ||
| 2020 | -6.12% | ||
| 2019 | +12.07% | ||
| 2018 | -12.43% | ||
| 2017 | +17.77% | ||
| 2016 | +19.77% | ||
| 2015 | +2.37% | ||
