Fiera Capital Global Equity Fund - C EUR/ IE00BZ60KC09 /
NAV2024-07-19 | Chg.-0.1140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2360EUR | -0.62% | reinvestment | Equity Worldwide | Fiera Capital (IOM) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1.07 | 3.05 | 3.36 | 0.16 | -6.10 | 3.80 | -7.16 | - |
2019 | 6.90 | 5.33 | 4.44 | 4.07 | -3.58 | 4.10 | 2.79 | -0.43 | 1.85 | 0.34 | 4.37 | 1.00 | +35.44% |
2020 | 0.67 | -6.58 | -10.58 | 9.87 | 3.83 | -0.53 | 2.15 | 3.74 | 0.83 | -2.48 | 7.45 | 2.35 | +9.35% |
2021 | -1.75 | 1.49 | 6.76 | 3.28 | 0.30 | 5.34 | 5.00 | 2.02 | -3.90 | 6.68 | 1.27 | 4.26 | +34.68% |
2022 | -5.53 | -4.39 | 1.92 | -1.26 | -3.02 | -4.40 | 10.94 | -4.23 | -6.19 | 6.01 | 4.48 | -7.11 | -13.57% |
2023 | 4.58 | -1.13 | 2.66 | 0.44 | 1.73 | 2.68 | 1.06 | -0.61 | -2.81 | -1.92 | 4.80 | 2.87 | +14.96% |
2024 | 3.17 | 3.51 | 2.81 | -3.82 | 2.02 | 4.09 | -1.32 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.62% | 9.62% | 10.00% | 13.96% | 16.80% |
Sharpe ratio | 1.74 | 1.65 | 1.14 | 0.29 | 0.48 |
Best month | +4.09% | +4.09% | +4.80% | +10.94% | +10.94% |
Worst month | -3.82% | -3.82% | -3.82% | -7.11% | -10.58% |
Maximum loss | -3.99% | -3.99% | -7.32% | -19.63% | -31.29% |
Outperformance | +10.82% | - | +14.78% | - | - |
All quotes in EUR
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 | +10.66% | ||
---|---|---|---|
6 Months | +9.34% | ||
1 Year | +15.06% | ||
3 Years | +25.23% | ||
5 Years | +74.77% | ||
10 Years | - | ||
Since start | +112.66% | ||
Year | |||
2023 | +14.96% | ||
2022 | -13.57% | ||
2021 | +34.68% | ||
2020 | +9.35% | ||
2019 | +35.44% |