Fiera Atlas Global Companies Fund - I Acc GBP/ IE000HUR0BX5 /
| NAV31/10/2024 | Diferencia-0.0079 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2787GBP | -0.61% | reinvestment | Equity Worldwide | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.27 | 2.76 | -0.41 | -0.41 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.74% | 10.71% | 11.68% | -% | -% |
| Índice de Sharpe | -0.31 | -0.05 | 0.85 | - | - |
| El mes mejor | +6.05% | +2.76% | +7.04% | +12.12% | - |
| El mes peor | -6.31% | -6.31% | -6.31% | -6.31% | - |
| Pérdida máxima | -10.65% | -8.25% | -10.65% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Atlas Global Companies Fun... | reinvestment | 10.3663 | +13.45% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 10.7851 | +17.03% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.1536 | +20.20% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.3344 | +18.83% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 1.2888 | +13.42% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 2.6945 | +19.73% | -8.62% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.2787 | +13.00% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.7552 | +13.58% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.5158 | +20.33% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 10.2566 | +20.27% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 10.9266 | +17.00% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 10.8770 | +20.18% | - |
Performance
| Año hasta la fecha | -0.46% | ||
|---|---|---|---|
| 6 Meses | +1.25% | ||
| Promedio móvil | +13.00% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.44% | ||
| Año | |||
| 2023 | +16.24% | ||
