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Fiera Capital US Equity Fund - B Class Shares/  IE00BZ60KM07  /

Fonds
NAV23.01.2025 Diff.+0,1460 Ertragstyp Ausrichtung Fondsgesellschaft
24,3290USD +0,60% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3,56 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,52% 11,29% 10,93% 16,20% 20,92%
Sharpe Ratio 6,22 0,79 1,01 0,37 0,47
Bester Monat +3,56% +5,15% +5,15% +9,81% +11,73%
Schlechtester Monat -4,53% -4,53% -5,60% -8,72% -11,86%
Maximaler Verlust -2,17% -6,72% -6,72% -21,04% -34,45%
Outperformance +12,06% - +16,72% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Capital US Equity Fund - B... thesaurierend 24,3290 +13,74% +28,53%
Fiera Capital US Equity Fund - B... thesaurierend 23,3990 +18,50% +39,80%
Fiera Capital US Equity Fund - O... thesaurierend 19,3550 +13,98% +29,33%
Fiera Capital US Equity Fund - B... thesaurierend 19,7410 +16,90% +40,43%
Fiera Capital US Equity Fund - C... thesaurierend 24,1020 +13,64% +28,17%
Fiera Capital US Equity Fund - C... thesaurierend 23,1800 +18,39% +39,41%
Fiera Capital US Equity Fund - R... thesaurierend 21,5780 +12,62% +24,76%
Fiera Capital US Eq.Fd.R EUR thesaurierend 20,7520 +17,33% +35,70%
Fiera Capital US Equity Fund - C... thesaurierend 19,5560 +16,79% +40,03%
Fiera Capital US Equity Fund - R... thesaurierend 17,5080 +15,75% +36,30%

Performance

lfd. Jahr  
+3,56%
6 Monate  
+5,69%
1 Jahr  
+13,74%
3 Jahre  
+28,53%
5 Jahre  
+80,51%
seit Beginn  
+139,39%
Jahr
2023  
+21,47%
2022
  -15,58%
2021  
+32,74%
2020  
+19,79%
2019  
+32,30%