Fiera Atlas Global Companies Fund - A Acc EUR/ IE000DPPCH49 /
| NAV21/01/2025 | Var.+0.0948 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7630EUR | +0.81% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -4.34 | -3.94 | 8.21 | 5.52 | - |
| 2024 | 1.07 | 4.81 | 0.48 | -6.16 | -0.57 | 1.98 | -0.60 | 2.82 | 0.85 | -1.84 | 7.32 | -2.10 | - |
| 2025 | 3.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.59% | 13.48% | 12.39% | -% | -% |
| Indice di Sharpe | 9.26 | 1.58 | 0.69 | - | - |
| Mese migliore | +3.81% | +7.32% | +7.32% | - | - |
| Mese peggiore | -2.10% | -2.10% | -6.16% | - | - |
| Perdita massima | -1.35% | -4.61% | -10.07% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fiera Atlas Global Companies Fun... | reinvestment | 11.3205 | +9.78% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.7630 | +11.13% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.6534 | +6.17% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.1496 | - | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 10.6658 | - | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 13.4016 | +10.68% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.8116 | +4.96% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 1.4065 | +9.78% | +20.74% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 2.8127 | +5.75% | +7.77% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.3951 | +9.33% | +19.40% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.9171 | +9.89% | +21.18% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.5840 | +6.28% | +9.51% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 10.7170 | +6.22% | +7.17% | |
| Fiera Atlas Global Companies Fun... | paying dividend | 11.9089 | +11.13% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 11.3565 | +6.18% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 11.0766 | - | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 12.3577 | +8.62% | - |
Prestazione
| YTD | +3.81% | ||
|---|---|---|---|
| 6 mesi | +11.36% | ||
| 1 anno | +11.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +17.63% | ||
| Anno | |||