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Fiera Atlas Global Companies Fund - A Dist USD/  IE000Q9R2SE7  /

Fonds
NAV2024-07-19 Chg.-0.0674 Type of yield Investment Focus Investment company
10.5801USD -0.63% 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 - - - - - - - - -6.69 -4.10 11.69 6.82 -
2024 -0.60 4.42 0.29 -7.10 0.95 0.68 -0.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.15% -% -% -%
Sharpe ratio -0.64 -0.38 - - -
Best month +6.82% +4.42% +11.69% - -
Worst month -7.10% -7.10% -7.10% - -
Maximum loss -8.50% -8.50% - - -
Outperformance - - - - -
 
All quotes in USD

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
  -2.02%
6 Months
  -0.26%
1 Year  
+5.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.96%
Year
 

Dividends

2024-05-22 0.02 USD