Fiera Capital Global Equity Fund - C USD/ IE00BZ60KF30 /
| NAV1/22/2025 | Chg.+0.1720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0490USD | +0.82% | reinvestment | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.95 | 3.20 | 2.59 | 0.19 | -8.40 | 3.74 | -6.04 | - |
| 2019 | 6.80 | 4.67 | 3.00 | 4.06 | -3.96 | 5.96 | 0.07 | -1.14 | 1.00 | 2.67 | 3.10 | 2.83 | +32.60% |
| 2020 | -0.47 | -7.01 | -10.66 | 9.16 | 5.18 | 0.68 | 7.10 | 4.80 | -0.65 | -3.13 | 10.05 | 4.81 | +19.08% |
| 2021 | -2.39 | 0.91 | 3.77 | 5.87 | 1.73 | 2.43 | 5.05 | 1.55 | -5.68 | 6.53 | -1.51 | 5.33 | +25.37% |
| 2022 | -6.88 | -4.19 | 0.96 | -6.38 | -1.52 | -6.70 | 8.19 | -5.55 | -8.61 | 7.67 | 8.13 | -3.72 | -18.88% |
| 2023 | 6.42 | -3.46 | 5.17 | 2.07 | -1.76 | 5.07 | 2.13 | -2.16 | -5.19 | -2.10 | 8.20 | 4.15 | +18.99% |
| 2024 | 1.46 | 3.11 | 2.60 | -4.78 | 3.57 | 2.77 | 0.97 | 2.47 | 1.57 | -3.68 | 2.96 | -2.33 | - |
| 2025 | 4.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.14% | 10.54% | 14.86% | 17.33% |
| Sharpe ratio | 8.42 | 0.66 | 1.22 | 0.28 | 0.43 |
| Best month | +4.41% | +4.41% | +4.41% | +8.20% | +10.05% |
| Worst month | -2.33% | -3.68% | -4.78% | -8.61% | -10.66% |
| Maximum loss | -2.38% | -5.21% | -5.76% | -24.54% | -31.82% |
| Outperformance | +11.17% | - | +15.32% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Capital Global Equity Fund... | reinvestment | 19.4870 | +20.80% | +32.56% | |
| Fiera Capital Global Equity Fund... | reinvestment | 20.3050 | +15.64% | +22.14% | |
| Fiera Capital Global Equity Fund... | reinvestment | 20.2020 | +20.69% | +32.16% | |
| Fiera Capital Global Equity Fund... | reinvestment | 21.0490 | +15.51% | +21.76% | |
| Fiera Capital Global Equity Fund... | reinvestment | 19.3750 | +14.48% | +18.54% | |
| Fiera Capital Global Equity Fund... | reinvestment | 18.5950 | +19.60% | +28.66% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +15.51% | ||
| 3 Years | +21.76% | ||
| 5 Years | +62.49% | ||
| Since start | +111.25% | ||
| Year | |||
| 2023 | +18.99% | ||
| 2022 | -18.88% | ||
| 2021 | +25.37% | ||
| 2020 | +19.08% | ||
| 2019 | +32.60% | ||