Fiera Atlas Global Companies Fund - A Acc GBP/ IE000DMUGLN2 /
NAV01/11/2024 | Chg.+0.0226 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.3889GBP | +0.22% | reinvestment | Equity Worldwide | Fiera Capital (IOM) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -3.13 | -3.54 | 7.08 | 6.08 | - |
2024 | -0.49 | 5.11 | 0.42 | -6.28 | -0.71 | 1.41 | -1.23 | 2.79 | -0.38 | -0.37 | 0.22 | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.71% | 10.55% | 11.51% | -% | -% |
Ratio de Sharpe | -0.25 | -0.01 | 0.86 | - | - |
Le meilleur mois | +6.08% | +2.79% | +7.08% | - | - |
Le plus défavorable mois | -6.28% | -1.23% | -6.28% | - | - |
Perte maximale | -10.53% | -8.18% | -10.53% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fiera Atlas Global Companies Fun... | reinvestment | 10.3889 | +13.01% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 10.9022 | +17.32% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 11.2666 | +20.78% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 11.4489 | +19.41% | - | |
Fiera Atlas Global Companies Fun... | paying dividend | 1.2916 | +12.98% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 2.7218 | +20.31% | -7.69% | |
Fiera Atlas Global Companies Fun... | reinvestment | 1.2815 | +12.56% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 1.7590 | +13.13% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 1.5312 | +20.92% | - | |
Fiera Atlas Global Companies Fun... | reinvestment | 10.3605 | +20.85% | - | |
Fiera Atlas Global Companies Fun... | paying dividend | 11.0452 | +17.29% | - | |
Fiera Atlas Global Companies Fun... | paying dividend | 10.9872 | +20.76% | - |
Performance
CAD | +0.10% | ||
---|---|---|---|
6 Mois | +1.49% | ||
1 An | +13.01% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.89% | ||
Année |