| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Montanaro Eur.Smaller Companies EUR... IE00B411W698 |
reinvestment EUR |
Montanaro AM | 7.3940 2024-07-19 |
+8.70% | +9.15% | -13.66% | +22.26% | 0.36 15.03% |
||
| Montanaro Eur.Smaller Companies EUR... IE00B1FZRP01 |
paying dividend EUR |
Montanaro AM | 7.6760 2024-07-19 |
+8.70% | +9.14% | -13.55% | +22.79% | 0.36 15.04% |
||
| Montanaro Eur.Smaller Companies USD... IE00B1FZRQ18 |
paying dividend USD |
Montanaro AM | 3.9690 2024-07-19 |
+10.95% | +6.21% | -20.29% | +19.07% | 0.14 18.5% |
||
| Montanaro European Smaller Companie... IE0001195316 |
paying dividend GBP |
Montanaro AM | 6.4920 2024-07-19 |
+6.79% | +5.97% | -15.57% | +15.30% | 0.15 15.41% |
||
| Montanaro European Smaller Companie... IE00BBT35671 |
paying dividend EUR |
Montanaro AM | 7.8130 2024-07-19 |
+8.90% | +9.97% | -11.53% | - | 0.42 15.03% |
||
| Montanaro UK Income Fund - Euro See... IE00B1FZRR25 |
paying dividend EUR |
Montanaro AM | 1.4120 2024-07-19 |
+14.03% | +18.04% | +2.32% | +37.13% | 1.08 13.31% |
||
| Montanaro UK Income Fund - Sterling... IE00B1FZRT49 |
paying dividend GBP |
Montanaro AM | 2.1090 2024-07-19 |
+11.99% | +14.51% | -0.16% | +28.72% | 0.80 13.47% |
