UI I - Montrusco Bolton Global Equity Fund - Anteilklasse EUR PI D/ LU2722881351 /
| NAV2024-07-22 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7800EUR | +1.04% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.63 | 3.64 | -1.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.64% | +3.64% | +3.64% | - | - |
| Worst month | -1.49% | -1.49% | -1.49% | - | - |
| Maximum loss | - | - | - | - | - |
| 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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.78% | ||
| Year | |||
