Fiera Capital US Eq.Fd.R EUR/ IE00BZ60KV97 /
| NAV2024-07-19 | Chg.-0.0750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6570EUR | -0.40% | reinvestment | Equity Mixed Sectors | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.12 | 4.34 | 0.37 | -5.30 | 4.05 | -9.41 | - |
| 2019 | 8.56 | 4.58 | 4.22 | 3.81 | -5.31 | 4.36 | 3.73 | -0.79 | 1.15 | 0.43 | 4.92 | 0.49 | +33.80% |
| 2020 | 1.91 | -6.31 | -11.82 | 12.37 | 4.35 | -0.32 | 0.86 | 4.91 | -1.21 | -2.51 | 7.52 | 1.04 | +8.94% |
| 2021 | -2.55 | 2.31 | 9.10 | 3.77 | -0.93 | 5.31 | 5.57 | 1.99 | -3.33 | 8.59 | 1.63 | 4.35 | +41.16% |
| 2022 | -5.46 | -4.61 | 2.53 | -0.83 | -1.76 | -3.86 | 10.80 | -3.59 | -6.38 | 8.04 | 3.03 | -7.61 | -10.93% |
| 2023 | 2.13 | -0.24 | 2.13 | 0.49 | 1.81 | 4.14 | 2.00 | 0.23 | -2.25 | -1.77 | 4.82 | 1.87 | +16.21% |
| 2024 | 2.21 | 2.85 | 3.10 | -4.73 | 0.93 | 3.97 | 0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 11.00% | 11.49% | 16.44% | 21.21% |
| Sharpe ratio | 1.13 | 0.90 | 0.95 | 0.36 | 0.44 |
| Best month | +3.97% | +3.97% | +4.82% | +10.80% | +12.37% |
| Worst month | -4.73% | -4.73% | -4.73% | -7.61% | -11.82% |
| Maximum loss | -4.73% | -4.73% | -7.36% | -17.62% | -34.00% |
| Outperformance | +13.18% | - | +16.64% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Capital US Equity Fund - B... | reinvestment | 22.7940 | +12.59% | +25.10% | |
| Fiera Capital US Equity Fund - B... | reinvestment | 20.9300 | +15.70% | +35.51% | |
| Fiera Capital US Equity Fund - O... | reinvestment | 18.1130 | +12.81% | +25.86% | |
| Fiera Capital US Equity Fund - B... | reinvestment | 17.6470 | +12.33% | +32.38% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 22.5900 | +12.47% | +24.74% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 20.7440 | +15.58% | +35.13% | |
| Fiera Capital US Equity Fund - R... | reinvestment | 20.3180 | +11.47% | +21.42% | |
| Fiera Capital US Eq.Fd.R EUR | reinvestment | 18.6570 | +14.54% | +31.53% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 17.4900 | +12.21% | +32.00% | |
| Fiera Capital US Equity Fund - R... | reinvestment | 15.7310 | +11.21% | +28.49% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +14.54% | ||
| 3 Years | +31.53% | ||
| 5 Years | +85.11% | ||
| 10 Years | - | ||
| Since start | +120.69% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -10.93% | ||
| 2021 | +41.16% | ||
| 2020 | +8.94% | ||
| 2019 | +33.80% | ||
