Fiera Atlas Global Companies Fund - A Dist GBP/ IE000W8QXUS2 /
NAV19.07.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2478GBP | -0.16% | ausschüttend | Aktien weltweit | Fiera Capital (IOM) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 2.64 | -5.87 | -2.22 | -2.20 | 12.16 | -2.73 | -6.07 | 0.47 | 5.65 | -4.33 | - |
2023 | 7.10 | -0.37 | 3.56 | -3.59 | -0.19 | 2.93 | 2.14 | -1.66 | -3.12 | -3.54 | 7.06 | 6.08 | +16.66% |
2024 | -0.50 | 5.12 | 0.42 | -6.28 | -0.71 | 1.41 | -2.44 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.69% | 11.48% | 11.90% | -% | -% |
Sharpe Ratio | -0.83 | -0.68 | -0.18 | - | - |
Bester Monat | +6.08% | +5.12% | +7.06% | +12.16% | - |
Schlechtester Monat | -6.28% | -6.28% | -6.28% | -6.28% | - |
Maximaler Verlust | -8.49% | -8.49% | -10.11% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fiera Atlas Global Companies Fun... | thesaurierend | 10.0365 | +0.37% | - | |
Fiera Atlas Global Companies Fun... | thesaurierend | 10.4583 | +4.58% | - | |
Fiera Atlas Global Companies Fun... | thesaurierend | 10.8491 | - | - | |
Fiera Atlas Global Companies Fun... | thesaurierend | 11.0608 | - | - | |
Fiera Atlas Global Companies Fun... | ausschüttend | 1.2478 | +1.49% | - | |
Fiera Atlas Global Companies Fun... | thesaurierend | 2.6239 | +1.36% | -6.11% | |
Fiera Atlas Global Companies Fun... | thesaurierend | 1.2394 | +1.12% | - | |
Fiera Atlas Global Companies Fun... | thesaurierend | 1.6988 | +1.63% | - | |
Fiera Atlas Global Companies Fun... | thesaurierend | 1.4740 | +1.87% | - | |
Fiera Atlas Global Companies Fun... | thesaurierend | 9.9749 | +1.82% | - | |
Fiera Atlas Global Companies Fun... | ausschüttend | 10.5955 | +6.11% | - | |
Fiera Atlas Global Companies Fun... | ausschüttend | 10.5801 | +5.96% | - |
Performance
lfd. Jahr | -3.30% | ||
---|---|---|---|
6 Monate | -2.08% | ||
1 Jahr | +1.49% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.04% | ||
Jahr | |||
2023 | +16.66% |
Ausschüttungen
22.05.2024 | 0.00 GBP |
22.05.2023 | 0.00 GBP |