Fiera Capital US Equity Fund - B Class Shares/ IE00BZ60KR51 /
| NAV1/22/2025 | Chg.+0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6330GBP | +0.29% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 6.43 | 2.90 | 3.93 | 4.95 | -0.07 | -5.70 | 4.39 | -8.27 | - |
| 2019 | 5.48 | 2.86 | 4.73 | 3.76 | -2.64 | 5.84 | 5.55 | -1.48 | -0.64 | -2.38 | 3.89 | -0.01 | +27.31% |
| 2020 | 1.16 | -3.87 | -9.01 | 10.18 | 7.89 | 0.64 | 0.18 | 3.99 | 0.80 | -3.47 | 7.11 | 0.97 | +16.04% |
| 2021 | -3.31 | 0.11 | 7.27 | 6.28 | -2.14 | 5.15 | 5.19 | 2.73 | -3.18 | 6.75 | 2.51 | 3.07 | +34.01% |
| 2022 | -5.84 | -4.35 | 3.58 | -1.31 | -0.54 | -2.55 | 7.93 | -0.48 | -4.85 | 5.75 | 3.88 | -5.12 | -4.94% |
| 2023 | 1.63 | -0.87 | 2.52 | 0.53 | -0.21 | 3.99 | 1.94 | 0.27 | -0.93 | -1.28 | 3.80 | 2.51 | +14.62% |
| 2024 | 0.71 | 3.23 | 3.11 | -4.76 | 0.88 | 3.47 | 1.73 | 0.19 | 0.17 | 0.53 | 6.36 | -3.10 | - |
| 2025 | 4.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.81% | 11.63% | 16.38% | 20.79% |
| Sharpe ratio | 9.40 | 1.56 | 1.23 | 0.56 | 0.54 |
| Best month | +4.66% | +6.36% | +6.36% | +7.93% | +10.18% |
| Worst month | -3.10% | -3.10% | -4.76% | -5.84% | -9.01% |
| Maximum loss | -1.63% | -5.17% | -5.17% | -11.51% | -26.22% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +16.93% | ||
| 3 Years | +39.66% | ||
| 5 Years | +91.58% | ||
| Since start | +174.36% | ||
| Year | |||
| 2023 | +14.62% | ||
| 2022 | -4.94% | ||
| 2021 | +34.01% | ||
| 2020 | +16.04% | ||
| 2019 | +27.31% | ||