UI I - Montrusco Bolton Global Equity Fund - Anteilklasse USD PI A/ LU2722880627 /
NAV7/22/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4800USD | +1.00% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | 4.19 | 2.31 | 0.06 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +4.19% | +4.19% | +4.19% | - | - |
Worst month | +0.06% | +0.06% | +0.06% | - | - |
Maximum loss | - | - | - | - | - |
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 | 134.5600 | +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 | +5.48% | ||
Year |