Montanaro UK Income Fund - Sterling Seed Class/ IE00B1FZRT49 /
NAV22/08/2024 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2.1020GBP | +0.14% | paying dividend | Equity Europe | Montanaro AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 1.06 | 5.48 | 2.84 | 1.17 | -3.65 | -3.24 | -3.06 | -0.08 | 2.04 | -7.44 | 0.95 | -0.10% |
2008 | -11.45 | 8.56 | -0.32 | 0.93 | 1.93 | -9.36 | -2.07 | 3.76 | -13.82 | -18.24 | -5.03 | 11.39 | -32.33% |
2009 | -4.38 | -0.62 | 4.92 | 12.50 | 1.10 | -1.39 | 4.41 | 15.07 | 8.33 | -0.99 | 3.37 | 0.00 | +48.96% |
2010 | 1.23 | 2.17 | 6.38 | 0.74 | -4.00 | -2.08 | 2.33 | 1.05 | 11.46 | 4.69 | -0.90 | 9.09 | +35.92% |
2011 | -0.83 | 0.84 | 2.95 | 3.25 | -2.02 | -0.81 | -4.88 | -7.69 | -9.27 | 11.34 | -5.49 | -0.99 | -14.25% |
2012 | 8.00 | 5.41 | 0.00 | -0.19 | -5.54 | 3.88 | 2.18 | 1.32 | 2.13 | 1.15 | 0.95 | 2.32 | +23.18% |
2013 | 7.38 | 6.56 | -0.42 | 0.08 | 2.82 | -4.05 | 7.69 | 0.64 | 2.88 | 4.04 | 1.13 | 0.92 | +33.20% |
2014 | -0.71 | 4.55 | -0.44 | -2.17 | 0.39 | -1.62 | -1.59 | 2.02 | -2.91 | 0.75 | 2.80 | 1.99 | +2.82% |
2015 | 1.24 | 4.51 | 2.42 | 0.73 | 4.43 | -1.69 | 2.79 | -2.50 | -0.18 | 3.94 | 0.46 | 2.54 | +20.07% |
2016 | -5.80 | -0.67 | 2.36 | -1.43 | 3.86 | -9.18 | 7.51 | 3.15 | 2.06 | -2.27 | -1.72 | 4.28 | +0.96% |
2017 | 2.08 | 2.67 | 3.05 | 4.56 | 3.20 | -2.90 | 2.17 | 2.16 | 1.11 | 2.53 | -1.90 | 3.73 | +24.60% |
2018 | -2.87 | -1.14 | -1.76 | 4.90 | 2.26 | -0.24 | -0.25 | 0.54 | -1.31 | -8.05 | -2.10 | -3.96 | -13.63% |
2019 | 4.93 | 2.73 | 2.63 | 6.96 | -3.34 | 0.56 | -0.02 | -1.39 | 4.23 | 2.69 | 5.32 | 7.11 | +36.90% |
2020 | -0.55 | -9.27 | -18.78 | 8.68 | 3.33 | -0.11 | 0.68 | 2.14 | -1.47 | -0.67 | 7.60 | 5.81 | -5.80% |
2021 | -1.35 | 2.17 | 2.36 | 6.16 | 2.97 | 1.06 | 6.65 | 5.52 | -5.83 | 1.33 | -2.15 | 4.20 | +24.77% |
2022 | -9.19 | -6.24 | 2.96 | -3.15 | -3.82 | -8.72 | 9.62 | -6.85 | -12.37 | 5.33 | 8.98 | -0.58 | -23.90% |
2023 | 6.81 | -0.35 | -3.19 | 2.56 | -2.57 | -1.90 | 1.95 | -1.87 | -0.22 | -7.21 | 7.27 | 7.89 | +8.28% |
2024 | -0.23 | -0.99 | 3.20 | 0.35 | 6.11 | -1.49 | 5.85 | -2.10 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.75% | 11.64% | 13.75% | 16.67% | 17.48% |
Indice di Sharpe | 1.18 | 1.88 | 1.40 | -0.43 | 0.10 |
Mese migliore | +7.89% | +6.11% | +7.89% | +9.62% | +9.62% |
Mese peggiore | -2.10% | -2.10% | -7.21% | -12.37% | -18.78% |
Perdita massima | -5.82% | -5.82% | -10.81% | -38.62% | -38.62% |
Outperformance | -3.53% | - | +7.03% | +15.06% | +15.12% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Montanaro UK Income Fund - Euro ... | paying dividend | 1.3980 | +23.34% | -9.71% | |
Montanaro UK Income Fund - Sterl... | paying dividend | 2.1020 | +22.83% | -10.46% | |
Montanaro UK Income Fund - Euro ... | paying dividend | 0.9690 | +20.26% | -19.57% | |
Montanaro UK Income Fund - Sterl... | paying dividend | 1.1720 | +19.76% | -20.19% |
Prestazione
YTD | +10.82% | ||
---|---|---|---|
6 mesi | +11.95% | ||
1 anno | +22.83% | ||
3 anni | -10.46% | ||
5 anni | +29.64% | ||
10 anni | +94.49% | ||
Dall'inizio | +279.48% | ||
Anno | |||
2023 | +8.28% | ||
2022 | -23.90% | ||
2021 | +24.77% | ||
2020 | -5.80% | ||
2019 | +36.90% | ||
2018 | -13.63% | ||
2017 | +24.60% | ||
2016 | +0.96% | ||
2015 | +20.07% |
Dividendi
01/07/2024 | 0.03 GBP |
02/04/2024 | 0.01 GBP |
02/01/2024 | 0.01 GBP |
02/10/2023 | 0.02 GBP |
03/07/2023 | 0.03 GBP |
03/04/2023 | 0.01 GBP |
30/01/2023 | 0.02 GBP |
03/10/2022 | 0.02 GBP |
01/07/2022 | 0.03 GBP |
01/04/2022 | 0.01 GBP |
28/01/2022 | 0.01 GBP |
01/10/2021 | 0.03 GBP |
01/07/2021 | 0.02 GBP |
01/04/2021 | 0.01 GBP |
29/01/2021 | 0.01 GBP |
01/10/2020 | 0.01 GBP |
01/07/2020 | 0.01 GBP |
01/04/2020 | 0.01 GBP |
17/01/2020 | 0.01 GBP |
01/10/2019 | 0.02 GBP |
01/07/2019 | 0.04 GBP |
01/04/2019 | 0.01 GBP |
08/02/2019 | 0.01 GBP |
01/10/2018 | 0.02 GBP |
02/07/2018 | 0.02 GBP |
03/04/2018 | 0.02 GBP |
15/02/2018 | 0.01 GBP |
02/10/2017 | 0.01 GBP |
03/07/2017 | 0.03 GBP |
03/04/2017 | 0.01 GBP |
13/02/2017 | 0.01 GBP |
03/10/2016 | 0.01 GBP |
01/07/2016 | 0.03 GBP |
01/04/2016 | 0.01 GBP |
12/02/2016 | 0.01 GBP |
01/10/2015 | 0.02 GBP |
01/07/2015 | 0.02 GBP |
01/04/2015 | 0.02 GBP |
09/02/2015 | 0.01 GBP |
01/10/2014 | 0.01 GBP |
01/07/2014 | 0.02 GBP |
01/04/2014 | 0.00 GBP |
31/01/2014 | 0.01 GBP |
02/10/2013 | 0.01 GBP |
01/07/2013 | 0.01 GBP |
02/04/2013 | 0.01 GBP |
21/03/2013 | 0.01 GBP |
01/10/2012 | 0.01 GBP |
07/08/2012 | 0.01 GBP |
24/04/2012 | 0.01 GBP |
28/02/2012 | 0.01 GBP |
23/11/2011 | 0.01 GBP |
08/09/2011 | 0.01 GBP |
23/05/2011 | 0.00 GBP |
25/03/2011 | 0.01 GBP |
11/10/2010 | 0.01 GBP |
09/07/2010 | 0.01 GBP |
09/04/2010 | 0.01 GBP |
20/01/2010 | 0.01 GBP |
12/10/2009 | 0.01 GBP |
09/07/2009 | 0.01 GBP |
14/05/2009 | 0.01 GBP |
20/02/2009 | 0.01 GBP |
08/10/2008 | 0.01 GBP |
16/07/2008 | 0.01 GBP |
01/04/2008 | 0.00 GBP |
03/07/2007 | 0.01 GBP |