Fiera Capital US Equity Fund - B Class Shares/ IE00BZ60KM07 /
| NAV22/01/2025 | Chg.+0.1030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.1830USD | +0.43% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.76 | 2.16 | 3.35 | 3.67 | 0.46 | -7.53 | 4.08 | -8.25 | - |
| 2019 | 8.54 | 4.02 | 2.85 | 3.89 | -5.61 | 6.31 | 1.07 | -1.42 | 0.40 | 2.85 | 3.73 | 2.40 | +32.30% |
| 2020 | 0.85 | -6.67 | -11.86 | 11.73 | 5.78 | 0.98 | 5.83 | 6.05 | -2.56 | -3.08 | 10.21 | 3.57 | +19.79% |
| 2021 | -3.12 | 1.79 | 6.15 | 6.46 | 0.56 | 2.50 | 5.70 | 1.62 | -5.04 | 8.52 | -1.06 | 5.52 | +32.74% |
| 2022 | -6.73 | -4.34 | 1.65 | -5.90 | -0.15 | -6.10 | 8.14 | -4.83 | -8.72 | 9.81 | 6.72 | -4.16 | -15.58% |
| 2023 | 4.01 | -2.51 | 4.70 | 2.20 | -1.60 | 6.67 | 3.16 | -1.25 | -4.57 | -1.85 | 8.29 | 3.22 | +21.47% |
| 2024 | 0.60 | 2.54 | 2.97 | -5.60 | 2.57 | 2.73 | 3.37 | 2.52 | 2.24 | -3.64 | 5.15 | -4.53 | - |
| 2025 | 2.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.79% | 11.34% | 10.92% | 16.21% | 20.92% |
| Ratio de Sharpe | 5.01 | 0.67 | 0.97 | 0.36 | 0.47 |
| Le meilleur mois | +2.94% | +5.15% | +5.15% | +9.81% | +11.73% |
| Le plus défavorable mois | -4.53% | -4.53% | -5.60% | -8.72% | -11.86% |
| Perte maximale | -2.17% | -6.72% | -6.72% | -21.04% | -34.45% |
| Surperformance | +12.06% | - | +16.72% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fiera Capital US Equity Fund - B... | reinvestment | 24.1830 | +13.25% | +27.76% | |
| Fiera Capital US Equity Fund - B... | reinvestment | 23.2100 | +18.32% | +38.67% | |
| Fiera Capital US Equity Fund - O... | reinvestment | 19.2390 | +13.49% | +28.55% | |
| Fiera Capital US Equity Fund - B... | reinvestment | 19.6330 | +16.93% | +39.66% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 23.9570 | +13.15% | +27.40% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 22.9930 | +18.21% | +38.29% | |
| Fiera Capital US Equity Fund - R... | reinvestment | 21.4490 | +12.14% | +24.02% | |
| Fiera Capital US Eq.Fd.R EUR | reinvestment | 20.5850 | +17.15% | +34.60% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 19.4500 | +16.83% | +39.27% | |
| Fiera Capital US Equity Fund - R... | reinvestment | 17.4130 | +15.78% | +35.56% |
Performance
| CAD | +2.94% | ||
|---|---|---|---|
| 6 Mois | +5.03% | ||
| 1 An | +13.25% | ||
| 3 Ans | +27.76% | ||
| 5 Ans | +79.65% | ||
| Depuis le début | +137.95% | ||
| Année | |||
| 2023 | +21.47% | ||
| 2022 | -15.58% | ||
| 2021 | +32.74% | ||
| 2020 | +19.79% | ||
| 2019 | +32.30% | ||