Fiera Capital US Equity Fund - C GBP/ IE00BZ60KS68 /
| NAV1/21/2025 | Chg.+0.1090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3940GBP | +0.57% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 2.88 | 3.91 | 4.95 | -0.08 | -5.72 | 4.40 | -8.29 | - |
| 2019 | 5.49 | 2.84 | 4.74 | 3.75 | -2.66 | 5.83 | 5.54 | -1.49 | -0.65 | -2.38 | 3.88 | -0.02 | +27.16% |
| 2020 | 1.17 | -3.88 | -9.02 | 10.17 | 7.87 | 0.63 | 0.17 | 3.99 | 0.79 | -3.47 | 7.10 | 0.95 | +15.93% |
| 2021 | -3.32 | 0.10 | 7.27 | 6.26 | -2.14 | 5.14 | 5.19 | 2.73 | -3.19 | 6.74 | 2.49 | 3.07 | +33.88% |
| 2022 | -5.85 | -4.35 | 3.57 | -1.31 | -0.54 | -2.56 | 7.92 | -0.49 | -4.86 | 5.74 | 3.87 | -5.12 | -5.03% |
| 2023 | 1.62 | -0.87 | 2.52 | 0.52 | -0.23 | 3.99 | 1.93 | 0.25 | -0.93 | -1.29 | 3.80 | 2.49 | +14.51% |
| 2024 | 0.70 | 3.23 | 3.11 | -4.78 | 0.87 | 3.46 | 1.72 | 0.18 | 0.16 | 0.54 | 6.35 | -3.12 | - |
| 2025 | 4.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.85% | 11.65% | 16.39% | 20.79% |
| Sharpe ratio | 8.84 | 1.49 | 1.19 | 0.57 | 0.52 |
| Best month | +4.36% | +6.35% | +6.35% | +7.92% | +10.17% |
| Worst month | -3.12% | -3.12% | -4.78% | -5.85% | -9.02% |
| Maximum loss | -1.63% | -5.17% | -5.17% | -11.52% | -26.23% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.36% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +16.49% | ||
| 3 Years | +40.47% | ||
| 5 Years | +89.06% | ||
| Since start | +162.01% | ||
| Year | |||
| 2023 | +14.51% | ||
| 2022 | -5.03% | ||
| 2021 | +33.88% | ||
| 2020 | +15.93% | ||
| 2019 | +27.16% | ||