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Fiera Atlas Global Companies Fund - A Dist EUR/  IE000ERGR2B0  /

Fonds
NAV7/19/2024 Chg.-0.0434 Type of yield Investment Focus Investment company
10.5955EUR -0.41% paying dividend Equity Worldwide Fiera Capital (IOM) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -4.35 -3.94 8.19 5.52 -
2024 1.08 4.81 0.49 -6.16 -0.57 1.98 -1.89 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 11.16% -% -% -%
Sharpe ratio -0.43 -0.39 - - -
Best month +5.52% +4.81% +8.19% - -
Worst month -6.16% -6.16% -6.16% - -
Maximum loss -7.00% -7.00% - - -
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  
+6.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.11%
Year
 

Dividends

5/22/2024 0.02 EUR