Fiera Atlas Global Companies Fund - A Dist GBP/ IE000W8QXUS2 /
| NAV1/22/2025 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4183GBP | +0.84% | paying dividend | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.64 | -5.87 | -2.22 | -2.20 | 12.16 | -2.73 | -6.07 | 0.47 | 5.65 | -4.33 | - |
| 2023 | 7.10 | -0.37 | 3.56 | -3.59 | -0.19 | 2.93 | 2.14 | -1.66 | -3.12 | -3.54 | 7.06 | 6.08 | +16.66% |
| 2024 | -0.50 | 5.12 | 0.42 | -6.28 | -0.71 | 1.41 | -1.24 | 2.79 | -0.38 | -0.37 | 5.61 | -2.60 | - |
| 2025 | 7.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 11.91% | 11.71% | -% | -% |
| Sharpe ratio | 22.72 | 2.01 | 0.69 | - | - |
| Best month | +7.06% | +7.06% | +7.06% | +12.16% | - |
| Worst month | -2.60% | -2.60% | -6.28% | -6.28% | - |
| Maximum loss | -0.43% | -4.61% | -10.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Atlas Global Companies Fun... | reinvestment | 11.4156 | +10.70% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.8564 | +12.01% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.7676 | +7.21% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.2433 | - | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 10.7702 | - | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 13.5079 | +11.56% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.9270 | +5.99% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 1.4183 | +10.70% | +21.75% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 2.8402 | +6.79% | +8.84% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.4068 | +10.25% | +20.40% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.9332 | +10.81% | +22.20% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.5995 | +7.32% | +10.58% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 10.8220 | +7.27% | +8.22% | |
| Fiera Atlas Global Companies Fun... | paying dividend | 12.0034 | +12.01% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 11.4678 | +7.22% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 11.1696 | - | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 12.4615 | +9.53% | - |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +12.64% | ||
| 1 Year | +10.70% | ||
| 3 Years | +21.75% | ||
| 5 Years | - | ||
| Since start | +21.75% | ||
| Year | |||
| 2023 | +16.66% | ||
Dividends
| 11/22/2024 | 0.00 GBP |
| 5/22/2024 | 0.00 GBP |
| 5/22/2023 | 0.00 GBP |