Fiera Atlas Global Companies Fund - R Acc USD/ IE000UALMCK3 /
| NAV21/01/2025 | Chg.+0.2057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8116USD | +1.77% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -4.19 | 11.61 | 6.73 | - |
| 2024 | -0.70 | 4.33 | 0.20 | -7.20 | 0.86 | 0.59 | 0.26 | 5.08 | 1.58 | -4.60 | 4.31 | -4.12 | - |
| 2025 | 4.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.59% | 11.88% | -% | -% |
| Sharpe ratio | 8.34 | 0.73 | 0.19 | - | - |
| Best month | +4.20% | +5.08% | +5.08% | - | - |
| Worst month | -4.12% | -4.60% | -7.20% | - | - |
| Maximum loss | -1.79% | -6.63% | -9.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Atlas Global Companies Fun... | reinvestment | 11.3205 | +9.78% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.7630 | +11.13% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.6534 | +6.17% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.1496 | - | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 10.6658 | - | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 13.4016 | +10.68% | - | |
| Fiera Atlas Global Companies Fun... | reinvestment | 11.8116 | +4.96% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 1.4065 | +9.78% | +20.74% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 2.8127 | +5.75% | +7.77% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.3951 | +9.33% | +19.40% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.9171 | +9.89% | +21.18% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 1.5840 | +6.28% | +9.51% | |
| Fiera Atlas Global Companies Fun... | reinvestment | 10.7170 | +6.22% | +7.17% | |
| Fiera Atlas Global Companies Fun... | paying dividend | 11.9089 | +11.13% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 11.3565 | +6.18% | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 11.0766 | - | - | |
| Fiera Atlas Global Companies Fun... | paying dividend | 12.3577 | +8.62% | - |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +4.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.38% | ||
| Year | |||