Fiera Capital US Equity Fund - C GBP/ IE00BZ60KS68 /
NAV30/09/2024 | Var.+0.0210 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.9400GBP | +0.12% | reinvestment | Equity Mixed Sectors | Fiera Capital (IOM) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 2.88 | 3.91 | 4.95 | -0.08 | -5.72 | 4.40 | -8.29 | - |
2019 | 5.49 | 2.84 | 4.74 | 3.75 | -2.66 | 5.83 | 5.54 | -1.49 | -0.65 | -2.38 | 3.88 | -0.02 | +27.16% |
2020 | 1.17 | -3.88 | -9.02 | 10.17 | 7.87 | 0.63 | 0.17 | 3.99 | 0.79 | -3.47 | 7.10 | 0.95 | +15.93% |
2021 | -3.32 | 0.10 | 7.27 | 6.26 | -2.14 | 5.14 | 5.19 | 2.73 | -3.19 | 6.74 | 2.49 | 3.07 | +33.88% |
2022 | -5.85 | -4.35 | 3.57 | -1.31 | -0.54 | -2.56 | 7.92 | -0.49 | -4.86 | 5.74 | 3.87 | -5.12 | -5.03% |
2023 | 1.62 | -0.87 | 2.52 | 0.52 | -0.23 | 3.99 | 1.93 | 0.25 | -0.93 | -1.29 | 3.80 | 2.49 | +14.51% |
2024 | 0.70 | 3.23 | 3.11 | -4.78 | 0.87 | 3.46 | 1.72 | 0.18 | 0.16 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.46% | 11.00% | 11.72% | 16.66% | 20.77% |
Indice di Sharpe | 0.75 | 0.14 | 0.84 | 0.40 | 0.48 |
Mese migliore | +3.46% | +3.46% | +3.80% | +7.92% | +10.17% |
Mese peggiore | -4.78% | -4.78% | -4.78% | -5.85% | -9.02% |
Perdita massima | -5.00% | -4.20% | -5.52% | -16.86% | -26.23% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fiera Capital US Equity Fund - B... | reinvestment | 24.2850 | +25.34% | +33.00% | |
Fiera Capital US Equity Fund - B... | reinvestment | 21.7600 | +17.89% | +38.11% | |
Fiera Capital US Equity Fund - O... | reinvestment | 19.3060 | +25.58% | +33.80% | |
Fiera Capital US Equity Fund - B... | reinvestment | 18.1050 | +13.26% | +33.71% | |
Fiera Capital US Equity Fund - C... | reinvestment | 24.0630 | +25.21% | +32.62% | |
Fiera Capital US Equity Fund - C... | reinvestment | 21.5620 | +17.77% | +37.72% | |
Fiera Capital US Equity Fund - R... | reinvestment | 21.6040 | +24.09% | +29.09% | |
Fiera Capital US Eq.Fd.R EUR | reinvestment | 19.3580 | +16.72% | +34.05% | |
Fiera Capital US Equity Fund - C... | reinvestment | 17.9400 | +13.15% | +33.31% | |
Fiera Capital US Equity Fund - R... | reinvestment | 16.1060 | +12.14% | +29.76% |
Prestazione
YTD | +8.71% | ||
---|---|---|---|
6 mesi | +2.37% | ||
1 anno | +13.15% | ||
3 anni | +33.31% | ||
5 anni | +86.02% | ||
10 anni | - | ||
Dall'inizio | +142.37% | ||
Anno | |||
2023 | +14.51% | ||
2022 | -5.03% | ||
2021 | +33.88% | ||
2020 | +15.93% | ||
2019 | +27.16% |