Fiera Capital Global Equity Fund - R Class Shares/ IE00BZ60KJ77 /
| NAV01/11/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5810USD | +0.49% | reinvestment | Equity Worldwide | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.12 | 2.51 | 0.13 | -8.48 | 3.67 | -6.10 | - |
| 2019 | 6.73 | 4.58 | 2.94 | 3.97 | -4.03 | 5.89 | -0.02 | -1.21 | 0.92 | 2.60 | 3.02 | 2.76 | +31.42% |
| 2020 | -0.56 | -7.07 | -10.73 | 9.07 | 5.11 | 0.59 | 7.02 | 4.73 | -0.73 | -3.21 | 9.97 | 4.73 | +18.00% |
| 2021 | -2.46 | 0.84 | 3.67 | 5.80 | 1.67 | 2.34 | 4.97 | 1.47 | -5.75 | 6.46 | -1.58 | 5.25 | +24.25% |
| 2022 | -6.95 | -4.26 | 0.89 | -6.45 | -1.59 | -6.77 | 8.11 | -5.62 | -8.67 | 7.59 | 8.04 | -3.79 | -19.60% |
| 2023 | 6.34 | -3.52 | 5.10 | 2.00 | -1.84 | 5.00 | 2.05 | -2.24 | -5.26 | -2.17 | 8.11 | 4.07 | +17.93% |
| 2024 | 1.38 | 3.03 | 2.54 | -4.86 | 3.50 | 2.70 | 0.89 | 2.39 | 1.50 | -3.75 | 0.49 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.77% | 10.40% | 15.06% | 17.25% |
| Sharpe ratio | 0.83 | 1.21 | 1.88 | -0.03 | 0.39 |
| Best month | +4.07% | +3.50% | +8.11% | +8.11% | +9.97% |
| Worst month | -4.86% | -3.75% | -4.86% | -8.67% | -10.73% |
| Maximum loss | -5.81% | -5.81% | -5.81% | -28.89% | -31.87% |
| Outperformance | +10.81% | - | +14.35% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Capital Global Equity Fund... | reinvestment | 17.9080 | +20.32% | +19.16% | |
| Fiera Capital Global Equity Fund... | reinvestment | 19.4290 | +23.88% | +11.55% | |
| Fiera Capital Global Equity Fund... | reinvestment | 18.5690 | +20.20% | +18.80% | |
| Fiera Capital Global Equity Fund... | reinvestment | 20.1450 | +23.75% | +11.19% | |
| Fiera Capital Global Equity Fund... | reinvestment | 18.5810 | +22.65% | +8.25% | |
| Fiera Capital Global Equity Fund... | reinvestment | 17.1270 | +19.12% | +15.65% |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +22.65% | ||
| 3 Years | +8.25% | ||
| 5 Years | +60.04% | ||
| 10 Years | - | ||
| Since start | +85.81% | ||
| Year | |||
| 2023 | +17.93% | ||
| 2022 | -19.60% | ||
| 2021 | +24.25% | ||
| 2020 | +18.00% | ||
| 2019 | +31.42% | ||
