Fiera U.S. Small-Mid Cap Growth Fund Z Accumulating USD/  IE0008B8DOT8  /

Fonds
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