Fiera Capital Global Equity Fund - B Class Shares/ IE00BZ60KD16 /
| NAV2024-07-19 | Chg.-0.1640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1470USD | -0.85% | reinvestment | Equity Worldwide | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.54 | -1.51 | 1.32 | 0.96 | 3.21 | 2.59 | 0.21 | -8.39 | 3.75 | -6.02 | - |
| 2019 | 6.81 | 4.67 | 3.01 | 4.07 | -3.95 | 5.97 | 0.07 | -1.14 | 1.01 | 2.69 | 3.10 | 2.85 | +32.72% |
| 2020 | -0.47 | -7.00 | -10.66 | 9.17 | 5.20 | 0.68 | 7.12 | 4.81 | -0.65 | -3.12 | 10.06 | 4.83 | +19.20% |
| 2021 | -2.39 | 0.91 | 3.77 | 5.89 | 1.73 | 2.44 | 5.06 | 1.55 | -5.67 | 6.54 | -1.49 | 5.34 | +25.50% |
| 2022 | -6.87 | -4.19 | 0.97 | -6.38 | -1.51 | -6.70 | 8.20 | -5.54 | -8.59 | 7.67 | 8.14 | -3.71 | -18.80% |
| 2023 | 6.43 | -3.45 | 5.18 | 2.08 | -1.75 | 5.08 | 2.14 | -2.15 | -5.18 | -2.09 | 8.20 | 4.16 | +19.11% |
| 2024 | 1.47 | 3.12 | 2.61 | -4.77 | 3.59 | 2.78 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.91% | 10.42% | 14.97% | 17.26% |
| Sharpe ratio | 1.36 | 1.63 | 0.81 | 0.09 | 0.44 |
| Best month | +4.16% | +3.59% | +8.20% | +8.20% | +10.06% |
| Worst month | -4.77% | -4.77% | -5.18% | -8.59% | -10.66% |
| Maximum loss | -5.67% | -5.67% | -11.04% | -28.33% | -31.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Capital Global Equity Fund... | reinvestment | 17.5820 | +15.18% | +25.62% | |
| Fiera Capital Global Equity Fund... | reinvestment | 19.1470 | +12.08% | +15.97% | |
| Fiera Capital Global Equity Fund... | reinvestment | 19.8590 | +11.96% | +15.61% | |
| Fiera Capital Global Equity Fund... | reinvestment | 18.3640 | +10.96% | +12.54% | |
| Fiera Capital Global Equity Fund... | reinvestment | 16.8630 | +14.02% | +21.91% | |
| Fiera Capital Global Equity Fund... | reinvestment | 18.2360 | +15.06% | +25.23% |
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +12.08% | ||
| 3 Years | +15.97% | ||
| 5 Years | +70.51% | ||
| 10 Years | - | ||
| Since start | +97.03% | ||
| Year | |||
| 2023 | +19.11% | ||
| 2022 | -18.80% | ||
| 2021 | +25.50% | ||
| 2020 | +19.20% | ||
| 2019 | +32.72% | ||
