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Montanaro UK Income Fund - Sterling Seed Class/  IE00B1FZRT49  /

Fonds
NAV01/11/2024 Chg.+0.0270 Type of yield Investment Focus Investment company
1.9730GBP +1.39% paying dividend Equity Europe Waystone M.Co.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.49 -2.46 -4.86 1.39 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 13.22% 12.95% 16.77% 17.51%
Sharpe ratio 0.23 0.25 1.31 -0.44 -0.02
Best month +7.89% +6.11% +7.89% +9.62% +9.62%
Worst month -4.86% -4.86% -4.86% -12.37% -18.78%
Maximum loss -8.58% -8.58% -8.58% -36.12% -38.62%
Outperformance -3.53% - +7.03% +15.06% +15.12%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+4.91%
6 Months  
+3.13%
1 Year  
+20.06%
3 Years
  -12.42%
5 Years  
+14.04%
10 Years  
+90.88%
Since start  
+259.25%
Year
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%
 

Dividends

01/10/2024 0.02 GBP
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