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Fiera Atlas Global Companies Fund - I Acc GBP/  IE000HUR0BX5  /

Fonds
NAV2024-07-19 Chg.-0.0020 Type of yield Investment Focus Investment company
1.2394GBP -0.16% reinvestment Equity Worldwide Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 2.60 -5.89 -2.21 -2.23 12.12 -2.76 -6.10 0.43 5.61 -4.36 -
2023 7.06 -0.40 3.53 -3.62 -0.22 2.90 2.10 -1.69 -3.15 -3.58 7.04 6.05 +16.24%
2024 -0.53 5.09 0.39 -6.31 -0.74 1.37 -2.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 11.48% 11.89% -% -%
Sharpe ratio -0.86 -0.71 -0.22 - -
Best month +6.05% +5.09% +7.04% +12.12% -
Worst month -6.31% -6.31% -6.31% -6.31% -
Maximum loss -8.62% -8.62% -10.20% - -
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
  -3.52%
6 Months
  -2.28%
1 Year  
+1.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.08%
Year
2023  
+16.24%