DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Montanaro UK Income Fund - Euro Seed Class/  IE00B1FZRR25  /

Fonds
NAV01/11/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.3300EUR +2.31% paying dividend Equity Europe Waystone M.Co.(IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - 1.43 -2.71 -4.05 -3.37 -3.32 2.27 -9.70 -1.96 -
2008 -12.66 5.71 -3.99 1.47 2.56 -10.11 -1.51 1.56 -12.87 -17.23 -10.61 -2.95 -48.10%
2009 2.33 -0.69 0.00 17.50 3.22 2.08 5.68 9.80 5.36 1.26 0.00 3.39 +61.04%
2010 4.56 -1.59 6.45 3.79 -2.94 3.03 -0.23 1.49 7.35 3.68 4.00 5.13 +40.09%
2011 0.00 1.22 -1.58 2.47 0.39 -4.82 -1.27 -8.97 -6.09 9.09 -3.16 1.45 -11.77%
2012 8.57 5.01 0.00 1.99 -4.00 2.99 5.31 0.34 1.69 0.13 0.12 2.40 +26.84%
2013 1.76 5.88 1.41 0.02 1.85 -4.27 5.39 3.31 4.96 2.80 2.90 0.85 +29.90%
2014 0.69 3.99 -0.71 -1.42 1.28 -0.09 -0.55 1.93 -1.08 0.19 1.19 4.54 +10.21%
2015 4.60 8.17 2.70 0.04 5.94 -0.30 2.87 -5.59 -0.92 7.07 2.42 -2.37 +26.50%
2016 -9.04 -2.77 0.67 0.17 6.10 -16.38 6.05 2.17 0.35 -6.03 4.16 3.72 -12.64%
2017 1.40 3.37 2.85 6.25 -0.31 -3.63 0.31 -1.06 5.92 3.01 -2.27 2.87 +19.79%
2018 -1.58 -2.12 -0.87 4.86 2.29 -1.04 -1.15 0.23 -0.85 -7.69 -2.12 -5.02 -14.55%
2019 7.93 4.64 1.95 7.28 -6.07 -0.64 -1.63 -0.83 6.54 5.43 6.47 7.77 +44.96%
2020 0.21 -11.32 -21.08 10.82 -0.26 -1.11 1.51 3.17 -3.07 0.03 8.18 5.89 -10.85%
2021 -0.14 4.08 4.29 4.05 4.24 1.10 7.34 4.92 -6.01 3.15 -2.87 5.59 +33.12%
2022 -8.83 -6.36 1.99 -2.65 -4.86 -9.93 12.63 -9.66 -13.70 7.70 8.19 -3.18 -28.04%
2023 7.45 0.39 -3.54 2.61 -0.48 -1.69 2.07 -1.79 -1.49 -7.59 8.46 7.21 +10.86%
2024 1.40 -1.26 3.26 0.42 6.32 -0.94 6.53 -1.46 -1.27 -6.28 2.31 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.55% 15.09% 14.03% 17.87% 19.63%
Índice de Sharpe 0.55 0.52 1.55 -0.39 0.01
El mes mejor +7.21% +6.53% +8.46% +12.63% +12.63%
El mes peor -6.28% -6.28% -6.28% -13.70% -21.08%
Pérdida máxima -8.82% -8.82% -8.82% -39.32% -42.13%
Rendimiento superior -3.81% - +6.48% +14.19% +12.83%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Montanaro UK Income Fund - Euro ... paying dividend 1.3300 +24.74% -11.31%
Montanaro UK Income Fund - Sterl... paying dividend 1.9730 +20.06% -12.42%
Montanaro UK Income Fund - Euro ... paying dividend 0.9210 +22.81% -20.14%
Montanaro UK Income Fund - Sterl... paying dividend 1.0990 +18.41% -21.06%

Performance

Año hasta la fecha  
+8.66%
6 Meses  
+5.39%
Promedio móvil  
+24.74%
3 Años
  -11.31%
5 Años  
+17.50%
10 Años  
+78.59%
Desde el principio  
+153.87%
Año
2023  
+10.86%
2022
  -28.04%
2021  
+33.12%
2020
  -10.85%
2019  
+44.96%
2018
  -14.55%
2017  
+19.79%
2016
  -12.64%
2015  
+26.50%
 

Dividendos

01/10/2024 0.01 EUR
01/07/2024 0.02 EUR
02/04/2024 0.01 EUR
02/01/2024 0.01 EUR
02/10/2023 0.01 EUR
03/07/2023 0.02 EUR
03/04/2023 0.01 EUR
30/01/2023 0.01 EUR
03/10/2022 0.01 EUR
01/07/2022 0.02 EUR
01/04/2022 0.01 EUR
28/01/2022 0.01 EUR
01/10/2021 0.02 EUR
01/07/2021 0.02 EUR
01/04/2021 0.01 EUR
29/01/2021 0.01 EUR
01/10/2020 0.01 EUR
01/07/2020 0.01 EUR
01/04/2020 0.01 EUR
17/01/2020 0.01 EUR
01/10/2019 0.01 EUR
01/07/2019 0.02 EUR
01/04/2019 0.01 EUR
08/02/2019 0.01 EUR
01/10/2018 0.01 EUR
02/07/2018 0.02 EUR
03/04/2018 0.01 EUR
15/02/2018 0.01 EUR
02/10/2017 0.01 EUR
03/07/2017 0.02 EUR
03/04/2017 0.00 EUR
13/02/2017 0.01 EUR
03/10/2016 0.01 EUR
01/07/2016 0.02 EUR
01/04/2016 0.01 EUR
12/02/2016 0.01 EUR
01/10/2015 0.02 EUR
01/07/2015 0.01 EUR
01/04/2015 0.01 EUR
09/02/2015 0.04 EUR
01/10/2014 0.01 EUR
01/07/2014 0.01 EUR
01/04/2014 0.00 EUR
31/01/2014 0.00 EUR
02/10/2013 0.01 EUR
01/07/2013 0.01 EUR
02/04/2013 0.01 EUR
21/03/2013 0.01 EUR
01/10/2012 0.01 EUR
07/08/2012 0.01 EUR
24/04/2012 0.01 EUR
28/02/2012 0.01 EUR
23/11/2011 0.01 EUR
08/09/2011 0.01 EUR
23/05/2011 0.00 EUR
25/03/2011 0.01 EUR
11/10/2010 0.01 EUR
09/07/2010 0.01 EUR
09/04/2010 0.01 EUR
20/01/2010 0.01 EUR
12/10/2009 0.01 EUR
09/07/2009 0.01 EUR
14/05/2009 0.00 EUR
20/02/2009 0.00 EUR
08/10/2008 0.01 EUR
16/07/2008 0.01 EUR
01/04/2008 0.00 EUR
03/07/2007 0.02 EUR