UI I - Montrusco Bolton Global Equity Fund - Anteilklasse EUR I D/ LU2361251494 /
| NAV2024-07-22 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6400EUR | +1.05% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 4.00 | 2.39 | -3.81 | 2.64 | 3.65 | -1.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 10.80% | -% | -% | -% |
| Sharpe ratio | - | 1.54 | - | - | - |
| Best month | +4.00% | +4.00% | +4.00% | - | - |
| Worst month | -3.81% | -3.81% | -3.81% | - | - |
| Maximum loss | - | -4.67% | - | - | - |
| 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 | 134.5600 | +19.31% | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 132.2100 | +19.03% | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 128.5800 | +17.23% | - | |
| UI I - Montrusco Bolton Global E... | paying dividend | 104.7800 | - | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 101.4000 | - | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 105.4800 | - | - | |
| UI I - Montrusco Bolton Global E... | paying dividend | 113.6400 | - | - |
Performance
| YTD | +13.64% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.64% | ||
| Year | |||
