UI I - Montrusco Bolton Global Equity Fund - Anteilklasse EUR I D/ LU2361251494 /
| NAV10/1/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4000EUR | -0.05% | 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 | -1.19 | -0.48 | 0.02 | -0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 13.39% | -% | -% | -% |
| Sharpe ratio | - | -0.09 | - | - | - |
| Best month | +4.00% | +3.65% | +4.00% | - | - |
| Worst month | -3.81% | -3.81% | -3.81% | - | - |
| Maximum loss | - | -9.29% | - | - | - |
| 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 | +13.40% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.40% | ||
| Year | |||
