Fiera Capital US Equity Fund - C USD/ IE00BZ60KN14 /
NAV01/10/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.9430USD | -0.50% | reinvestment | Equity Mixed Sectors | Fiera Capital (IOM) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 2.15 | 3.34 | 3.66 | 0.45 | -7.54 | 4.07 | -8.26 | - |
2019 | 8.54 | 4.00 | 2.85 | 3.88 | -5.63 | 6.30 | 1.06 | -1.43 | 0.39 | 2.84 | 3.71 | 2.40 | +32.14% |
2020 | 0.85 | -6.68 | -11.86 | 11.72 | 5.77 | 0.97 | 5.83 | 6.04 | -2.57 | -3.09 | 10.21 | 3.56 | +19.68% |
2021 | -3.14 | 1.79 | 6.14 | 6.45 | 0.55 | 2.49 | 5.69 | 1.61 | -5.05 | 8.52 | -1.07 | 5.51 | +32.59% |
2022 | -6.74 | -4.35 | 1.64 | -5.90 | -0.17 | -6.11 | 8.14 | -4.84 | -8.72 | 9.80 | 6.71 | -4.17 | -15.65% |
2023 | 4.01 | -2.52 | 4.71 | 2.18 | -1.61 | 6.66 | 3.16 | -1.26 | -4.58 | -1.86 | 8.29 | 3.21 | +21.36% |
2024 | 0.60 | 2.53 | 2.97 | -5.61 | 2.56 | 2.72 | 3.36 | 2.50 | 2.23 | -0.50 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.80% | 11.00% | 10.97% | 16.50% | 20.87% |
Indice di Sharpe | 1.44 | 1.36 | 1.95 | 0.36 | 0.58 |
Mese migliore | +3.36% | +3.36% | +8.29% | +9.80% | +11.72% |
Mese peggiore | -5.61% | -5.61% | -5.61% | -8.72% | -11.86% |
Perdita massima | -5.99% | -4.25% | -5.99% | -25.26% | -34.46% |
Outperformance | +12.03% | - | +16.61% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fiera Capital US Equity Fund - B... | reinvestment | 24.1640 | +24.72% | +30.86% | |
Fiera Capital US Equity Fund - B... | reinvestment | 21.8150 | +18.19% | +36.99% | |
Fiera Capital US Equity Fund - O... | reinvestment | 19.2100 | +24.96% | +31.64% | |
Fiera Capital US Equity Fund - B... | reinvestment | 18.1850 | +13.76% | +33.33% | |
Fiera Capital US Equity Fund - C... | reinvestment | 23.9430 | +24.59% | +30.48% | |
Fiera Capital US Equity Fund - C... | reinvestment | 21.6160 | +18.07% | +36.60% | |
Fiera Capital US Equity Fund - R... | reinvestment | 21.4960 | +23.47% | +27.01% | |
Fiera Capital US Eq.Fd.R EUR | reinvestment | 19.4070 | +17.02% | +32.97% | |
Fiera Capital US Equity Fund - C... | reinvestment | 18.0200 | +13.66% | +32.95% | |
Fiera Capital US Equity Fund - R... | reinvestment | 16.1780 | +12.64% | +29.41% |
Prestazione
YTD | +13.81% | ||
---|---|---|---|
6 mesi | +8.71% | ||
1 anno | +24.59% | ||
3 anni | +30.48% | ||
5 anni | +104.41% | ||
10 anni | - | ||
Dall'inizio | +139.43% | ||
Anno | |||
2023 | +21.36% | ||
2022 | -15.65% | ||
2021 | +32.59% | ||
2020 | +19.68% | ||
2019 | +32.14% |