Fiera Capital US Equity Fund - B Class Shares/ IE00BZ60KP38 /
| NAV1/21/2025 | Chg.+0.0980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1530EUR | +0.43% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 13.08% | 12.08% | 16.31% | 21.19% |
| Sharpe ratio | 3.31 | 1.31 | 1.28 | 0.55 | 0.53 |
| Best month | +2.05% | +8.09% | +8.09% | +10.88% | +12.45% |
| Worst month | -2.62% | -2.62% | -4.65% | -7.54% | -11.77% |
| Maximum loss | -1.79% | -4.90% | -4.90% | -13.63% | -33.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fiera Capital US Equity Fund - B... | reinvestment | 24.0800 | +12.77% | +27.83% | |
| Fiera Capital US Equity Fund - B... | reinvestment | 23.1530 | +18.03% | +39.46% | |
| Fiera Capital US Equity Fund - O... | reinvestment | 19.1570 | +13.01% | +28.62% | |
| Fiera Capital US Equity Fund - B... | reinvestment | 19.5770 | +16.60% | +40.86% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 23.8550 | +12.67% | +27.47% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 22.9370 | +17.92% | +39.07% | |
| Fiera Capital US Equity Fund - R... | reinvestment | 21.3580 | +11.66% | +24.07% | |
| Fiera Capital US Eq.Fd.R EUR | reinvestment | 20.5360 | +16.87% | +35.37% | |
| Fiera Capital US Equity Fund - C... | reinvestment | 19.3940 | +16.49% | +40.47% | |
| Fiera Capital US Equity Fund - R... | reinvestment | 17.3640 | +15.45% | +36.72% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +18.03% | ||
| 3 Years | +39.46% | ||
| 5 Years | +90.98% | ||
| Since start | +181.91% | ||
| Year | |||
| 2023 | +17.35% | ||
| 2022 | -10.04% | ||
| 2021 | +42.59% | ||
| 2020 | +9.99% | ||
| 2019 | +35.14% | ||