Fiera Capital US Equity Fund - B Class Shares/ IE00BZ60KP38 /
| NAV22/01/2025 | Var.+0.0570 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.2100EUR | +0.25% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 6.15 | 2.26 | 3.22 | 4.44 | 0.43 | -5.20 | 4.12 | -9.34 | - |
| 2019 | 8.66 | 4.66 | 4.29 | 3.90 | -5.23 | 4.44 | 3.82 | -0.71 | 1.24 | 0.51 | 5.01 | 0.58 | +35.14% |
| 2020 | 2.00 | -6.24 | -11.77 | 12.45 | 4.43 | -0.23 | 0.94 | 4.99 | -1.11 | -2.44 | 7.62 | 1.13 | +9.99% |
| 2021 | -2.48 | 2.38 | 9.22 | 3.85 | -0.86 | 5.41 | 5.66 | 2.09 | -3.25 | 8.68 | 1.72 | 4.44 | +42.59% |
| 2022 | -5.38 | -4.54 | 2.62 | -0.75 | -1.68 | -3.78 | 10.88 | -3.50 | -6.29 | 8.11 | 3.13 | -7.54 | -10.04% |
| 2023 | 2.21 | -0.17 | 2.21 | 0.57 | 1.90 | 4.23 | 2.08 | 0.31 | -2.17 | -1.68 | 4.91 | 1.95 | +17.35% |
| 2024 | 2.31 | 2.93 | 3.18 | -4.65 | 1.02 | 4.05 | 2.38 | 0.22 | 1.40 | -0.95 | 8.09 | -2.62 | - |
| 2025 | 2.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.59% | 13.03% | 12.05% | 16.30% | 21.20% |
| Indice di Sharpe | 3.73 | 1.35 | 1.30 | 0.54 | 0.53 |
| Mese migliore | +2.31% | +8.09% | +8.09% | +10.88% | +12.45% |
| Mese peggiore | -2.62% | -2.62% | -4.65% | -7.54% | -11.77% |
| Perdita massima | -1.79% | -4.90% | -4.90% | -13.63% | -33.94% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.31% | ||
|---|---|---|---|
| 6 mesi | +9.72% | ||
| 1 anno | +18.32% | ||
| 3 anni | +38.67% | ||
| 5 anni | +91.26% | ||
| Dall'inizio | +182.60% | ||
| Anno | |||
| 2023 | +17.35% | ||
| 2022 | -10.04% | ||
| 2021 | +42.59% | ||
| 2020 | +9.99% | ||
| 2019 | +35.14% | ||