UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR A A/ LU2721464894 /
| NAV10/1/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7800EUR | -0.33% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -4.88 | 2.64 | 4.82 | -1.07 | 0.08 | -0.14 | -0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 14.54% | -% | -% | -% |
| Sharpe ratio | - | -0.02 | - | - | - |
| Best month | +4.82% | +4.82% | +4.82% | - | - |
| Worst month | -4.88% | -4.88% | -4.88% | - | - |
| Maximum loss | - | -8.83% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI I - Montrusco Bolton US Equit... | paying dividend | 124.8000 | +20.38% | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 101.7800 | - | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 122.0400 | +20.05% | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 107.2000 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.78% | ||
| Year | |||
