UI I - Montrusco Bolton Global Equity Fund - Anteilklasse USD IX A/ LU2361250330 /
| NAV10/1/2024 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6300USD | -0.80% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 5.25 | 0.48 | -1.24 | 6.17 | 2.93 | -2.30 | -4.59 | -2.36 | 9.27 | 5.85 | - |
| 2024 | 1.94 | 3.63 | 2.21 | -4.75 | 4.22 | 2.33 | -0.21 | 1.82 | 0.86 | -0.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.55% | 12.04% | -% | -% |
| Sharpe ratio | 1.02 | 0.39 | 1.93 | - | - |
| Best month | +5.85% | +4.22% | +9.27% | - | - |
| Worst month | -4.75% | -4.75% | -4.75% | - | - |
| Maximum loss | -8.42% | -8.42% | -8.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.50% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +26.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.63% | ||
| Year | |||
