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Fiera Oaks EM Select Fund - Class A EUR Acc Series 5/  IE00BKTNQD44  /

Fonds
NAV1/21/2025 Chg.-0.0710 Type of yield Investment Focus Investment company
15.1230EUR -0.47% reinvestment Equity Emerging Markets Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.63 3.96 3.40 3.99 5.38 0.03 3.61 3.04 4.69 -2.34 0.93 +35.90%
2022 2.48 -1.13 4.79 4.50 -5.38 -5.39 3.80 4.41 -6.03 -1.55 -0.61 -3.74 -4.72%
2023 2.85 2.61 -0.53 0.44 5.05 5.63 6.11 0.20 -1.15 -5.45 3.78 4.46 +26.03%
2024 4.06 5.87 3.14 -2.95 -1.82 1.83 1.83 -2.30 -0.04 -1.81 0.02 2.76 -
2025 2.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 10.66% 9.92% 10.41% -%
Sharpe ratio 4.89 -0.08 0.71 0.75 -
Best month +2.76% +2.76% +5.87% +6.11% -
Worst month +2.55% -2.30% -2.95% -6.03% -
Maximum loss -0.91% -6.75% -7.72% -16.20% -
Outperformance +12.07% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.6750 +7.45% -
Fiera Oaks EM Select Fund - Clas... reinvestment 15.1230 +9.70% +34.75%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.2950 +11.52% +41.57%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.2820 +5.81% +27.07%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.9470 +6.54% +29.76%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.7280 +4.81% +23.50%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.6550 +10.75% +38.64%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.2360 +9.40% +40.02%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.7860 +8.37% +36.09%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.7780 +10.16% +43.00%

Performance

YTD  
+2.55%
6 Months  
+0.91%
1 Year  
+9.70%
3 Years  
+34.75%
5 Years     -
Since start  
+85.17%
Year
2023  
+26.03%
2022
  -4.72%
2021  
+35.90%