Fiera U.S. Small-Mid Cap Growth Fund Z Accumulating USD/ IE0008B8DOT8 /
NAV1/21/2025 | Chg.+0.2030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0690USD | +1.87% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | -0.29 | 0.37 | -0.41 | 11.00 | -7.49 | - |
2025 | 6.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.37% | 17.86% | -% | -% | -% |
Sharpe ratio | 13.07 | 0.80 | - | - | - |
Best month | +6.05% | +11.00% | +11.00% | - | - |
Worst month | -7.49% | -7.49% | -7.49% | - | - |
Maximum loss | -1.93% | -8.47% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fiera U.S. Small-Mid Cap Growth ... | reinvestment | 11.1790 | - | - | |
Fiera U.S. Small-Mid Cap Growth ... | reinvestment | 11.0690 | - | - | |
Fiera U.S. Small-Mid Cap Growth ... | reinvestment | 11.2600 | - | - |
Performance
YTD | +6.05% | ||
---|---|---|---|
6 Months | +8.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +11.24% | ||
Year |