Fiera Capital US Equity Fund - B Class Shares/ IE00BZ60KM07 /
| NAV23/01/2025 | Diferencia+0.1460 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.3290USD | +0.60% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.52% | 11.29% | 10.93% | 16.20% | 20.92% |
| Índice de Sharpe | 6.22 | 0.79 | 1.01 | 0.37 | 0.47 |
| El mes mejor | +3.56% | +5.15% | +5.15% | +9.81% | +11.73% |
| El mes peor | -4.53% | -4.53% | -5.60% | -8.72% | -11.86% |
| Pérdida máxima | -2.17% | -6.72% | -6.72% | -21.04% | -34.45% |
| Rendimiento superior | +12.06% | - | +16.72% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fiera Capital US Equity Fund - B... | reinvestment | 24.3290 | +13.74% | +28.53% | |
| Fiera Capital US Equity Fund - B... | reinvestment | 23.3990 | +18.50% | +39.80% | |
| Fiera Capital US Equity Fund - O... | reinvestment | 19.3550 | +13.98% | +29.33% | |
| Fiera Capital US Equity Fund - B... | reinvestment | 19.7410 | +16.90% | +40.43% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 24.1020 | +13.64% | +28.17% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 23.1800 | +18.39% | +39.41% | |
| Fiera Capital US Equity Fund - R... | reinvestment | 21.5780 | +12.62% | +24.76% | |
| Fiera Capital US Eq.Fd.R EUR | reinvestment | 20.7520 | +17.33% | +35.70% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 19.5560 | +16.79% | +40.03% | |
| Fiera Capital US Equity Fund - R... | reinvestment | 17.5080 | +15.75% | +36.30% |
Performance
| Año hasta la fecha | +3.56% | ||
|---|---|---|---|
| 6 Meses | +5.69% | ||
| Promedio móvil | +13.74% | ||
| 3 Años | +28.53% | ||
| 5 Años | +80.51% | ||
| Desde el principio | +139.39% | ||
| Año | |||
| 2023 | +21.47% | ||
| 2022 | -15.58% | ||
| 2021 | +32.74% | ||
| 2020 | +19.79% | ||
| 2019 | +32.30% | ||