Fiera Capital Global Equity Fund - R Class Shares/ IE00BZ60KJ77 /
| NAV2024-07-19 | Chg.-0.1580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3640USD | -0.85% | 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 | 0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.91% | 10.42% | 14.97% | 17.26% |
| Sharpe ratio | 1.24 | 1.51 | 0.70 | 0.02 | 0.37 |
| Best month | +4.07% | +3.50% | +8.11% | +8.11% | +9.97% |
| Worst month | -4.86% | -4.86% | -5.26% | -8.67% | -10.73% |
| Maximum loss | -5.74% | -5.74% | -11.26% | -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 | 17.5820 | +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 | +8.54% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +10.96% | ||
| 3 Years | +12.54% | ||
| 5 Years | +62.20% | ||
| 10 Years | - | ||
| Since start | +83.64% | ||
| Year | |||
| 2023 | +17.93% | ||
| 2022 | -19.60% | ||
| 2021 | +24.25% | ||
| 2020 | +18.00% | ||
| 2019 | +31.42% | ||
