Fiera Capital US Equity Fund - B Class Shares/ IE00BZ60KM07 /
| NAV19/07/2024 | Diferencia-0.1420 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.7940USD | -0.62% | reinvestment | Equity Mixed Sectors | Fiera Capital (IOM) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.76 | 2.16 | 3.35 | 3.67 | 0.46 | -7.53 | 4.08 | -8.25 | - |
| 2019 | 8.54 | 4.02 | 2.85 | 3.89 | -5.61 | 6.31 | 1.07 | -1.42 | 0.40 | 2.85 | 3.73 | 2.40 | +32.30% |
| 2020 | 0.85 | -6.67 | -11.86 | 11.73 | 5.78 | 0.98 | 5.83 | 6.05 | -2.56 | -3.08 | 10.21 | 3.57 | +19.79% |
| 2021 | -3.12 | 1.79 | 6.15 | 6.46 | 0.56 | 2.50 | 5.70 | 1.62 | -5.04 | 8.52 | -1.06 | 5.52 | +32.74% |
| 2022 | -6.73 | -4.34 | 1.65 | -5.90 | -0.15 | -6.10 | 8.14 | -4.83 | -8.72 | 9.81 | 6.72 | -4.16 | -15.58% |
| 2023 | 4.01 | -2.51 | 4.70 | 2.20 | -1.60 | 6.67 | 3.16 | -1.25 | -4.57 | -1.85 | 8.29 | 3.22 | +21.47% |
| 2024 | 0.60 | 2.54 | 2.97 | -5.60 | 2.57 | 2.73 | 1.69 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.45% | 10.51% | 10.89% | 16.44% | 20.96% |
| Índice de Sharpe | 0.99 | 1.06 | 0.82 | 0.25 | 0.47 |
| El mes mejor | +3.22% | +2.97% | +8.29% | +9.81% | +11.73% |
| El mes peor | -5.60% | -5.60% | -5.60% | -8.72% | -11.86% |
| Pérdida máxima | -5.98% | -5.98% | -9.53% | -25.21% | -34.45% |
| Rendimiento superior | +12.06% | - | +16.72% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.44% | ||
|---|---|---|---|
| 6 Meses | +7.14% | ||
| Promedio móvil | +12.59% | ||
| 3 Años | +25.10% | ||
| 5 Años | +88.82% | ||
| 10 Años | - | ||
| Desde el principio | +124.28% | ||
| Año | |||
| 2023 | +21.47% | ||
| 2022 | -15.58% | ||
| 2021 | +32.74% | ||
| 2020 | +19.79% | ||
| 2019 | +32.30% | ||
