Fiera Atlas Global Companies Fund - A Acc EUR/  IE000DPPCH49  /

Fonds
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