UI I - Montrusco Bolton Global Equity Fund - Anteilklasse EUR SI A/ LU2722880973 /
| NAV11/4/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1300EUR | +0.64% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 3.66 | -1.16 | -0.44 | 0.04 | -1.80 | 0.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.66% | +3.66% | +3.66% | - | - |
| Worst month | -1.80% | -1.80% | -1.80% | - | - |
| 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 | 132.8400 | +18.43% | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 130.4200 | +18.13% | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 127.1000 | +20.12% | - | |
| UI I - Montrusco Bolton Global E... | paying dividend | 103.4000 | - | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 100.1300 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +0.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.13% | ||
| Year | |||
