Fiera Capital US Equity Fund - B Class Shares/ IE00BZ60KR51 /
| NAV21/01/2025 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.5770GBP | +0.57% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.15% | 11.85% | 11.65% | 16.38% | 20.78% |
| Índice de Sharpe | 8.85 | 1.50 | 1.20 | 0.58 | 0.53 |
| El mes mejor | +4.37% | +6.36% | +6.36% | +7.93% | +10.18% |
| El mes peor | -3.10% | -3.10% | -4.76% | -5.84% | -9.01% |
| Pérdida máxima | -1.63% | -5.17% | -5.17% | -11.51% | -26.22% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.37% | ||
|---|---|---|---|
| 6 Meses | +9.80% | ||
| Promedio móvil | +16.60% | ||
| 3 Años | +40.86% | ||
| 5 Años | +89.98% | ||
| Desde el principio | +173.57% | ||
| Año | |||
| 2023 | +14.62% | ||
| 2022 | -4.94% | ||
| 2021 | +34.01% | ||
| 2020 | +16.04% | ||
| 2019 | +27.31% | ||