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Fiera Atlas Global Companies Fund - A Acc GBP/  IE000DMUGLN2  /

Fonds
NAV30/09/2024 Chg.-0.0311 Type of yield Investment Focus Investment company
10.4049GBP -0.30% reinvestment Equity Worldwide Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 11.60% 12.24% -% -%
Sharpe ratio -0.24 -0.90 0.51 - -
Best month +6.08% +2.79% +7.08% - -
Worst month -6.28% -6.28% -6.28% - -
Maximum loss -10.53% -9.07% -10.53% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Atlas Global Companies Fun... reinvestment 10.4049 +9.51% -
Fiera Atlas Global Companies Fun... reinvestment 10.9871 +14.00% -
Fiera Atlas Global Companies Fun... reinvestment 11.6802 +21.20% -
Fiera Atlas Global Companies Fun... reinvestment 11.8810 +19.83% -
Fiera Atlas Global Companies Fun... paying dividend 1.2936 +9.49% -
Fiera Atlas Global Companies Fun... reinvestment 2.8227 +20.72% +1.89%
Fiera Atlas Global Companies Fun... reinvestment 1.2839 +9.08% -
Fiera Atlas Global Companies Fun... reinvestment 1.7616 +9.63% -
Fiera Atlas Global Companies Fun... reinvestment 1.5872 +21.32% -
Fiera Atlas Global Companies Fun... reinvestment 10.7402 +21.26% -
Fiera Atlas Global Companies Fun... paying dividend 11.1312 +13.97% -
Fiera Atlas Global Companies Fun... paying dividend 11.3905 +21.17% -

Performance

YTD  
+0.25%
6 Months
  -3.60%
1 Year  
+9.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.05%
Year