Fiera Capital US Equity Fund - R Class Shares/ IE00BZ60KT75 /
| NAV31/10/2024 | Var.-0.3350 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.8020USD | -1.58% | reinvestment | Equity Mixed Sectors | Fiera Capital (IOM) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.27 | 3.57 | 0.38 | -7.61 | 3.99 | -8.33 | - |
| 2019 | 8.45 | 3.93 | 2.77 | 3.80 | -5.69 | 6.23 | 0.99 | -1.50 | 0.32 | 2.77 | 3.65 | 2.31 | +30.99% |
| 2020 | 0.77 | -6.74 | -11.91 | 11.65 | 5.70 | 0.89 | 5.75 | 5.97 | -2.65 | -3.16 | 10.12 | 3.48 | +18.65% |
| 2021 | -3.20 | 1.72 | 6.05 | 6.37 | 0.49 | 2.40 | 5.62 | 1.53 | -5.12 | 8.44 | -1.15 | 5.44 | +31.41% |
| 2022 | -6.81 | -4.42 | 1.56 | -5.97 | -0.24 | -6.18 | 8.07 | -4.92 | -8.79 | 9.72 | 6.63 | -4.24 | -16.41% |
| 2023 | 3.93 | -2.59 | 4.62 | 2.12 | -1.69 | 6.58 | 3.08 | -1.33 | -4.64 | -1.94 | 8.21 | 3.13 | +20.28% |
| 2024 | 0.51 | 2.46 | 2.90 | -5.69 | 2.48 | 2.65 | 3.28 | 2.43 | 2.15 | -3.71 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.71% | 10.59% | 10.64% | 16.45% | 20.83% |
| Indice di Sharpe | 0.78 | 1.56 | 1.79 | 0.11 | 0.46 |
| Mese migliore | +3.28% | +3.28% | +8.21% | +9.72% | +11.65% |
| Mese peggiore | -5.69% | -5.69% | -5.69% | -8.79% | -11.91% |
| Perdita massima | -6.08% | -4.15% | -6.08% | -25.77% | -34.51% |
| Outperformance | +11.71% | - | +15.67% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fiera Capital US Equity Fund - B... | reinvestment | 23.4010 | +23.30% | +18.95% | |
| Fiera Capital US Equity Fund - B... | reinvestment | 21.5540 | +20.04% | +26.99% | |
| Fiera Capital US Equity Fund - O... | reinvestment | 18.6080 | +23.55% | +19.67% | |
| Fiera Capital US Equity Fund - B... | reinvestment | 18.2010 | +16.37% | +26.53% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 23.1870 | +23.18% | +18.61% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 21.3580 | +19.93% | +26.63% | |
| Fiera Capital US Equity Fund - R... | reinvestment | 20.8020 | +22.08% | +15.46% | |
| Fiera Capital US Eq.Fd.R EUR | reinvestment | 19.1610 | +18.85% | +23.27% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 18.0360 | +16.27% | +26.19% | |
| Fiera Capital US Equity Fund - R... | reinvestment | 16.1800 | +15.22% | +22.83% |
Prestazione
| YTD | +9.39% | ||
|---|---|---|---|
| 6 mesi | +9.46% | ||
| 1 anno | +22.08% | ||
| 3 anni | +15.46% | ||
| 5 anni | +81.84% | ||
| 10 anni | - | ||
| Dall'inizio | +108.69% | ||
| Anno | |||
| 2023 | +20.28% | ||
| 2022 | -16.41% | ||
| 2021 | +31.41% | ||
| 2020 | +18.65% | ||
| 2019 | +30.99% | ||
