Fiera Atlas Global Companies Fund - A Acc EUR/ IE000DPPCH49 /
NAV2024-07-19 | Chg.-0.0428 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4583EUR | -0.41% | reinvestment | Equity Worldwide | Fiera Capital (IOM) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -4.34 | -3.94 | 8.21 | 5.52 | - |
2024 | 1.07 | 4.81 | 0.48 | -6.16 | -0.57 | 1.98 | -1.89 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.24% | 11.15% | -% | -% | -% |
Sharpe ratio | -0.43 | -0.39 | - | - | - |
Best month | +5.52% | +4.81% | +8.21% | - | - |
Worst month | -6.16% | -6.16% | -6.16% | - | - |
Maximum loss | -6.99% | -6.99% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fiera Atlas Global Companies Fun... | reinvestment | 10.0365 | +0.37% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 10.4583 | +4.58% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 10.8491 | - | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 11.0608 | - | - | |
Fiera Atlas Global Companies Fun... | paying dividend | 1.2478 | +1.49% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 2.6239 | +1.36% | -6.11% | |
Fiera Atlas Global Companies Fun... | reinvestment | 1.2394 | +1.12% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 1.6988 | +1.63% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 1.4740 | +1.87% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 9.9749 | +1.82% | - | |
Fiera Atlas Global Companies Fun... | paying dividend | 10.5955 | +6.11% | - | |
Fiera Atlas Global Companies Fun... | paying dividend | 10.5801 | +5.96% | - |
Performance
YTD | -0.62% | ||
---|---|---|---|
6 Months | -0.32% | ||
1 Year | +4.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.58% | ||
Year |