Fiera Capital US Equity Fund - C USD/ IE00BZ60KN14 /
| NAV9/30/2024 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0630USD | +0.16% | reinvestment | Equity Mixed Sectors | Fiera Capital (IOM) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.01% | 10.98% | 16.53% | 20.87% |
| Sharpe ratio | 1.52 | 1.47 | 2.01 | 0.40 | 0.57 |
| Best month | +3.36% | +3.36% | +8.29% | +9.80% | +11.72% |
| Worst month | -5.61% | -5.61% | -5.61% | -8.72% | -11.86% |
| Maximum loss | -5.99% | -4.25% | -5.99% | -25.26% | -34.46% |
| Outperformance | +12.03% | - | +16.61% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +14.38% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +25.21% | ||
| 3 Years | +32.62% | ||
| 5 Years | +102.93% | ||
| 10 Years | - | ||
| Since start | +140.63% | ||
| Year | |||
| 2023 | +21.36% | ||
| 2022 | -15.65% | ||
| 2021 | +32.59% | ||
| 2020 | +19.68% | ||
| 2019 | +32.14% | ||
