Fiera Capital Global Equity Fund - C USD/ IE00BZ60KF30 /
| NAV2024-07-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8590USD | -0.85% | reinvestment | Equity Worldwide | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.95 | 3.20 | 2.59 | 0.19 | -8.40 | 3.74 | -6.04 | - |
| 2019 | 6.80 | 4.67 | 3.00 | 4.06 | -3.96 | 5.96 | 0.07 | -1.14 | 1.00 | 2.67 | 3.10 | 2.83 | +32.60% |
| 2020 | -0.47 | -7.01 | -10.66 | 9.16 | 5.18 | 0.68 | 7.10 | 4.80 | -0.65 | -3.13 | 10.05 | 4.81 | +19.08% |
| 2021 | -2.39 | 0.91 | 3.77 | 5.87 | 1.73 | 2.43 | 5.05 | 1.55 | -5.68 | 6.53 | -1.51 | 5.33 | +25.37% |
| 2022 | -6.88 | -4.19 | 0.96 | -6.38 | -1.52 | -6.70 | 8.19 | -5.55 | -8.61 | 7.67 | 8.13 | -3.72 | -18.88% |
| 2023 | 6.42 | -3.46 | 5.17 | 2.07 | -1.76 | 5.07 | 2.13 | -2.16 | -5.19 | -2.10 | 8.20 | 4.15 | +18.99% |
| 2024 | 1.46 | 3.11 | 2.60 | -4.78 | 3.57 | 2.77 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.92% | 10.42% | 14.97% | 17.26% |
| Sharpe ratio | 1.35 | 1.62 | 0.79 | 0.08 | 0.43 |
| Best month | +4.15% | +3.57% | +8.20% | +8.20% | +10.05% |
| Worst month | -4.78% | -4.78% | -5.19% | -8.61% | -10.66% |
| Maximum loss | -5.67% | -5.67% | -11.07% | -28.39% | -31.82% |
| Outperformance | +11.17% | - | +15.32% | - | - |
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 | +9.09% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +11.96% | ||
| 3 Years | +15.61% | ||
| 5 Years | +69.65% | ||
| 10 Years | - | ||
| Since start | +99.31% | ||
| Year | |||
| 2023 | +18.99% | ||
| 2022 | -18.88% | ||
| 2021 | +25.37% | ||
| 2020 | +19.08% | ||
| 2019 | +32.60% | ||
