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Fiera Atlas Global Companies Fund - B Acc GBP/  IE000TT6BQZ2  /

Fonds
NAV2024-07-19 Chg.-0.0028 Type of yield Investment Focus Investment company
1.6988GBP -0.16% reinvestment Equity Worldwide Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 2.65 -5.86 -2.17 -2.19 12.16 -2.72 -6.06 0.47 5.66 -4.32 -
2023 7.11 -0.36 3.57 -3.58 -0.17 2.94 2.14 -1.64 -3.12 -3.53 7.09 6.09 +16.83%
2024 -0.48 5.12 0.43 -6.27 -0.71 1.42 -2.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 11.48% 11.89% -% -%
Sharpe ratio -0.82 -0.67 -0.17 - -
Best month +6.09% +5.12% +7.09% +12.16% -
Worst month -6.27% -6.27% -6.27% -6.27% -
Maximum loss -8.46% -8.46% -10.09% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -3.25%
6 Months
  -2.03%
1 Year  
+1.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.38%
Year
2023  
+16.83%