Fiera Capital Global Equity Fund - R Class Shares/ IE00BZ60KJ77 /
| NAV31/10/2024 | Var.-0.2760 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.4910USD | -1.47% | reinvestment | Equity Worldwide | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.68% | 10.91% | 10.49% | 15.07% | 17.25% |
| Indice di Sharpe | 0.77 | 1.09 | 1.90 | -0.04 | 0.40 |
| Mese migliore | +4.07% | +3.50% | +8.11% | +8.11% | +9.97% |
| Mese peggiore | -4.86% | -4.86% | -4.86% | -8.67% | -10.73% |
| Perdita massima | -5.81% | -5.81% | -5.81% | -28.89% | -31.87% |
| Outperformance | +10.81% | - | +14.35% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fiera Capital Global Equity Fund... | reinvestment | 17.8090 | +20.93% | +18.51% | |
| Fiera Capital Global Equity Fund... | reinvestment | 19.3340 | +24.21% | +11.00% | |
| Fiera Capital Global Equity Fund... | reinvestment | 18.4660 | +20.80% | +18.14% | |
| Fiera Capital Global Equity Fund... | reinvestment | 20.0480 | +24.09% | +10.66% | |
| Fiera Capital Global Equity Fund... | reinvestment | 18.4910 | +22.97% | +7.73% | |
| Fiera Capital Global Equity Fund... | reinvestment | 17.0320 | +19.72% | +15.01% |
Prestazione
| YTD | +9.29% | ||
|---|---|---|---|
| 6 mesi | +7.26% | ||
| 1 anno | +22.97% | ||
| 3 anni | +7.73% | ||
| 5 anni | +60.83% | ||
| 10 anni | - | ||
| Dall'inizio | +84.91% | ||
| Anno | |||
| 2023 | +17.93% | ||
| 2022 | -19.60% | ||
| 2021 | +24.25% | ||
| 2020 | +18.00% | ||
| 2019 | +31.42% | ||
