UI I Montrusco Bolton Gl.Eq.Fd.IX A EUR/ LU2361251064 /
| NAV2024-10-01 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3400EUR | -0.06% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.69 | -4.61 | 11.43 | -2.79 | -4.88 | 1.86 | 3.52 | -5.59 | - |
| 2023 | 8.01 | -0.35 | 2.73 | -1.12 | 2.27 | 3.76 | 1.86 | -0.74 | -2.18 | -2.22 | 5.83 | 4.56 | +24.15% |
| 2024 | 3.67 | 4.04 | 2.39 | -3.79 | 2.64 | 3.66 | -1.17 | -0.45 | 0.04 | -0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 13.37% | 12.16% | -% | -% |
| Sharpe ratio | 0.95 | -0.08 | 1.36 | - | - |
| Best month | +4.56% | +3.66% | +5.83% | +11.43% | - |
| Worst month | -3.79% | -3.79% | -3.79% | -5.59% | - |
| Maximum loss | -9.26% | -9.26% | -9.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI I Montrusco Bolton Gl.Eq.Fd.I... | reinvestment | 134.3400 | +19.79% | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 131.9400 | +19.55% | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 130.6300 | +26.44% | - | |
| UI I - Montrusco Bolton Global E... | paying dividend | 104.5900 | - | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 101.2600 | - | - | |
| UI I - Montrusco Bolton Global E... | paying dividend | 113.4000 | - | - |
Performance
| YTD | +11.20% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +19.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.34% | ||
| Year | |||
| 2023 | +24.15% | ||
