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Montanaro European Smaller Companies - Sterling Dis/  IE0001195316  /

Fonds
NAV8/22/2024 Chg.+0.0420 Type of yield Investment Focus Investment company
6.6660GBP +0.63% paying dividend Equity Europe Montanaro AM ▶
  • Dividends adjusted Dividends adjusted

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