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Fiera Atlas Global Companies Fund - B Acc USD/  IE000L9CZZP3  /

Fonds
NAV2024-07-19 Chg.-0.0094 Type of yield Investment Focus Investment company
1.4740USD -0.63% reinvestment Equity Worldwide Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 0.72 -10.23 -1.79 -5.75 12.39 -6.98 -9.88 4.33 8.55 -3.36 -
2023 9.62 -2.01 5.77 -1.99 -1.57 5.59 3.38 -3.13 -6.69 -4.09 11.73 6.83 +23.81%
2024 -0.59 4.42 0.29 -7.10 0.96 0.69 -0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.14% 12.39% -% -%
Sharpe ratio -0.63 -0.37 -0.15 - -
Best month +6.83% +4.42% +11.73% +12.39% -
Worst month -7.10% -7.10% -7.10% -10.23% -
Maximum loss -8.49% -8.49% -15.13% - -
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
  -1.96%
6 Months
  -0.20%
1 Year  
+1.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.91%
Year
2023  
+23.81%