Fiera Capital Global Equity Fund - R Class Shares/ IE00BZ60KK82 /
| NAV2024-07-19 | Chg.-0.1060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8630EUR | -0.62% | reinvestment | Equity Worldwide | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.98 | 3.27 | 0.10 | -6.19 | 3.71 | -7.22 | - |
| 2019 | 6.83 | 5.25 | 4.38 | 3.97 | -3.64 | 4.02 | 2.71 | -0.50 | 1.76 | 0.27 | 4.29 | 0.93 | +34.24% |
| 2020 | 0.57 | -6.64 | -10.65 | 9.78 | 3.77 | -0.62 | 2.08 | 3.68 | 0.74 | -2.56 | 7.37 | 2.27 | +8.35% |
| 2021 | -1.82 | 1.42 | 6.67 | 3.20 | 0.23 | 5.26 | 4.92 | 1.93 | -3.97 | 6.61 | 1.19 | 4.17 | +33.47% |
| 2022 | -5.60 | -4.45 | 1.84 | -1.33 | -3.10 | -4.46 | 10.85 | -4.31 | -6.25 | 5.94 | 4.40 | -7.17 | -14.33% |
| 2023 | 4.49 | -1.20 | 2.59 | 0.37 | 1.65 | 2.60 | 0.99 | -0.69 | -2.88 | -2.00 | 4.72 | 2.80 | +13.93% |
| 2024 | 3.09 | 3.43 | 2.74 | -3.89 | 1.94 | 4.02 | -1.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.64% | 10.01% | 13.97% | 16.81% |
| Sharpe ratio | 1.62 | 1.54 | 1.03 | 0.22 | 0.42 |
| Best month | +4.02% | +4.02% | +4.72% | +10.85% | +10.85% |
| Worst month | -3.89% | -3.89% | -3.89% | -7.17% | -10.65% |
| Maximum loss | -4.08% | -4.08% | -7.44% | -19.95% | -31.35% |
| Outperformance | +10.46% | - | +13.81% | - | - |
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 | +10.10% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +14.02% | ||
| 3 Years | +21.91% | ||
| 5 Years | +67.09% | ||
| 10 Years | - | ||
| Since start | +98.41% | ||
| Year | |||
| 2023 | +13.93% | ||
| 2022 | -14.33% | ||
| 2021 | +33.47% | ||
| 2020 | +8.35% | ||
| 2019 | +34.24% | ||
