Fiera Atlas Global Companies Fund - E Acc USD/ IE00071RKYZ1 /
NAV2024-07-19 | Chg.-0.0636 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9749USD | -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 | -10.24 | -1.80 | -5.75 | 12.38 | -6.98 | -9.88 | 4.32 | 8.54 | -3.36 | - |
2023 | 9.62 | -2.02 | 5.76 | -1.98 | -1.57 | 5.58 | 3.37 | -3.14 | -6.68 | -4.09 | 11.73 | 6.82 | +23.74% |
2024 | -0.60 | 4.42 | 0.29 | -7.10 | 0.96 | 0.69 | -0.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.54% | 11.16% | 12.40% | -% | -% |
Sharpe ratio | -0.63 | -0.37 | -0.15 | - | - |
Best month | +6.82% | +4.42% | +11.73% | +12.38% | - |
Worst month | -7.10% | -7.10% | -7.10% | -10.24% | - |
Maximum loss | -8.49% | -8.49% | -15.15% | - | - |
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 | -2.00% | ||
---|---|---|---|
6 Months | -0.23% | ||
1 Year | +1.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.25% | ||
Year | |||
2023 | +23.74% |