Montanaro UK Income Fund - Sterling Class/ IE00BYSRYZ31 /
| NAV01/11/2024 | Diferencia+0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0990GBP | +1.38% | paying dividend | Equity Europe | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.05 | 2.34 | 5.71 | 2.93 | 0.98 | 5.57 | 5.49 | -5.87 | 0.14 | -2.19 | 4.20 | +19.90% |
| 2022 | -9.86 | -6.24 | 2.88 | -3.67 | -3.81 | -8.79 | 7.75 | -6.93 | -7.82 | -0.92 | 8.88 | -0.57 | -27.15% |
| 2023 | 5.82 | -0.36 | -3.26 | 1.96 | -2.57 | -1.88 | 0.10 | -1.82 | -0.29 | -8.32 | 7.36 | 7.75 | +3.34% |
| 2024 | -0.83 | -0.93 | 3.10 | -0.18 | 6.11 | -1.55 | 5.78 | -1.42 | -2.54 | -4.85 | 1.38 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.41% | 13.15% | 13.03% | 16.97% | -% |
| Índice de Sharpe | 0.10 | 0.22 | 1.18 | -0.63 | - |
| El mes mejor | +7.75% | +6.11% | +7.75% | +8.88% | - |
| El mes peor | -4.85% | -4.85% | -4.85% | -9.86% | - |
| Pérdida máxima | -8.59% | -8.59% | -8.59% | -38.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +3.55% | ||
|---|---|---|---|
| 6 Meses | +2.98% | ||
| Promedio móvil | +18.41% | ||
| 3 Años | -21.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.54% | ||
| Año | |||
| 2023 | +3.34% | ||
| 2022 | -27.15% | ||
| 2021 | +19.90% | ||
Dividendos
| 01/10/2024 | 0.01 GBP |
| 01/07/2024 | 0.01 GBP |
