Montanaro European Smaller Companies - Sterling Dis/ IE0001195316 /
NAV8/22/2024 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6660GBP | +0.63% | paying dividend | Equity Europe | Montanaro AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 2.69 | -0.85 | -3.75 | 1.84 | 0.92 | -0.98 | -2.87 | -0.70 | -9.13 | 2.87 | 4.92 | -1.19 | -6.79% |
2002 | 1.30 | 2.82 | 2.52 | 2.13 | 2.05 | -4.99 | -9.90 | -2.20 | -13.48 | 0.00 | 3.90 | 1.25 | -15.21% |
2003 | -2.47 | -1.27 | -1.21 | 9.09 | 5.95 | 1.12 | 3.33 | 3.23 | 1.04 | 2.06 | 0.00 | 2.02 | +24.79% |
2004 | 1.98 | 2.91 | -0.62 | 0.95 | -1.89 | 3.85 | -2.78 | 2.86 | 3.70 | 3.57 | 5.17 | 4.10 | +26.15% |
2005 | 3.15 | 3.05 | 0.44 | -4.44 | 5.43 | 5.88 | 6.94 | 3.90 | 5.00 | -7.74 | 5.81 | 5.49 | +36.83% |
2006 | 8.09 | 4.81 | 5.61 | 2.90 | -6.57 | 0.00 | -1.51 | 2.04 | 2.50 | 4.88 | 3.40 | 5.20 | +35.18% |
2007 | 1.86 | 1.19 | 3.57 | 4.52 | 3.51 | -2.74 | -1.29 | -4.46 | 0.78 | 4.55 | -8.42 | 0.96 | +3.21% |
2008 | -12.56 | 8.72 | 0.63 | 3.57 | 1.67 | -8.26 | -5.00 | 1.04 | -12.61 | -22.89 | -1.87 | 7.18 | -37.12% |
2009 | -3.77 | -4.11 | 3.57 | 12.41 | 2.80 | 0.60 | 4.79 | 9.14 | 7.85 | -2.91 | 2.00 | 1.96 | +38.39% |
2010 | -1.05 | 2.94 | 6.67 | 1.79 | -5.70 | -0.47 | 6.07 | 1.32 | 9.57 | 3.57 | -1.92 | 10.94 | +37.75% |
2011 | -1.41 | -0.36 | 3.94 | 2.76 | -2.01 | 0.34 | -4.10 | -8.54 | -8.56 | 9.79 | -6.20 | -0.83 | -15.49% |
2012 | 6.67 | 6.84 | 0.00 | 1.84 | -5.88 | 0.73 | 2.63 | 1.11 | 3.01 | 0.43 | 1.88 | 3.41 | +24.44% |
2013 | 5.08 | 5.64 | 0.67 | -2.66 | 2.03 | -3.49 | 4.19 | -1.28 | 1.70 | 1.91 | -0.15 | 2.80 | +17.20% |
2014 | -2.35 | 5.88 | -1.23 | -1.63 | 0.32 | -1.62 | -2.97 | 0.67 | -2.38 | -1.17 | 3.59 | -0.15 | -3.37% |
2015 | 2.32 | 5.66 | 0.16 | 1.91 | 2.02 | -4.58 | 3.60 | -2.68 | 0.53 | 3.13 | 3.23 | 4.02 | +20.61% |
2016 | -6.57 | 1.19 | 2.10 | -1.39 | 3.03 | 0.28 | 8.08 | 2.14 | 3.03 | -0.45 | -6.63 | 3.87 | +7.98% |
2017 | 1.34 | 3.74 | 2.17 | 3.00 | 5.17 | -2.12 | 1.53 | 1.51 | 0.30 | 1.98 | -1.71 | 1.95 | +20.31% |
2018 | -1.84 | -1.00 | -1.38 | 4.64 | 3.30 | 0.95 | 1.86 | 1.65 | -2.56 | -6.18 | -4.46 | -2.58 | -7.86% |
2019 | 4.51 | 2.62 | 3.93 | 5.70 | -1.56 | 4.22 | 1.43 | -2.41 | -0.57 | -0.04 | 5.00 | 3.22 | +28.87% |
2020 | -2.11 | -6.17 | -13.78 | 9.67 | 11.49 | -0.98 | 2.97 | 3.91 | 1.57 | -3.91 | 8.86 | 6.48 | +16.09% |
2021 | -2.07 | 0.63 | 0.06 | 6.98 | 1.46 | 0.77 | 8.37 | 5.13 | -4.89 | 3.21 | -0.82 | 1.46 | +21.39% |
2022 | -15.78 | -6.23 | 3.26 | -7.06 | -2.11 | -10.44 | 13.53 | -7.16 | -11.16 | 5.09 | 7.97 | -0.30 | -29.61% |
2023 | 3.85 | 0.89 | -1.40 | 0.36 | -1.89 | -1.27 | 2.25 | -3.16 | -5.68 | -8.77 | 10.98 | 9.24 | +3.73% |
2024 | -1.58 | 3.16 | 2.98 | -2.84 | 4.23 | -1.63 | 4.00 | 0.08 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.38% | 12.86% | 15.53% | 20.13% | 19.58% |
Sharpe ratio | 0.74 | 0.74 | 0.80 | -0.54 | 0.02 |
Best month | +9.24% | +4.23% | +10.98% | +13.53% | +13.53% |
Worst month | -2.84% | -2.84% | -8.77% | -15.78% | -15.78% |
Maximum loss | -5.54% | -5.54% | -16.43% | -43.67% | -43.67% |
Outperformance | +9.75% | - | +13.11% | +26.14% | +27.51% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Montanaro European Smaller Compa... | paying dividend | 6.6660 | +15.90% | -20.54% | |
Montanaro European Smaller Compa... | paying dividend | 7.9780 | +17.28% | -18.18% | |
Montanaro Eur.Smaller Companies ... | paying dividend | 4.1340 | +19.24% | -24.21% | |
Montanaro Eur.Smaller Companies ... | paying dividend | 7.8330 | +16.41% | -19.86% | |
Montanaro Eur.Smaller Companies ... | reinvestment | 7.5440 | +16.40% | -19.95% |
Performance
YTD | +8.41% | ||
---|---|---|---|
6 Months | +6.30% | ||
1 Year | +15.90% | ||
3 Years | -20.54% | ||
5 Years | +20.79% | ||
10 Years | +105.29% | ||
Since start | +624.71% | ||
Year | |||
2023 | +3.73% | ||
2022 | -29.61% | ||
2021 | +21.39% | ||
2020 | +16.09% | ||
2019 | +28.87% | ||
2018 | -7.86% | ||
2017 | +20.31% | ||
2016 | +7.98% | ||
2015 | +20.61% |
Dividends
5/14/2024 | 0.06 GBP |
3/21/2018 | 0.03 GBP |
3/20/2017 | 0.02 GBP |
3/16/2016 | 0.00 GBP |
3/3/2015 | 0.03 GBP |
4/14/2014 | 0.02 GBP |
4/18/2013 | 0.03 GBP |
2/28/2012 | 0.02 GBP |
1/20/2010 | 0.02 GBP |
5/14/2009 | 0.02 GBP |
1/9/2008 | 0.00 GBP |
3/2/2005 | 0.01 GBP |
3/3/2004 | 0.00 GBP |
3/5/2003 | 0.00 GBP |
3/6/2002 | 0.01 GBP |