UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR I D Seed/ LU2606334659 /
| NAV11/4/2024 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0800EUR | +0.71% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 0.77 | -1.57 | -1.62 | 5.39 | 3.67 | - |
| 2024 | 4.01 | 5.91 | 1.63 | -4.86 | 2.67 | 4.85 | -1.04 | 0.11 | -0.10 | 0.77 | 0.71 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 13.60% | 13.39% | -% | -% |
| Sharpe ratio | 1.11 | 0.54 | 1.52 | - | - |
| Best month | +5.91% | +4.85% | +5.91% | - | - |
| Worst month | -4.86% | -1.04% | -4.86% | - | - |
| Maximum loss | -8.80% | -8.80% | -8.80% | - | - |
| 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 | 127.0800 | +23.24% | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 103.6000 | - | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 124.2400 | +22.90% | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 107.3600 | - | - |
Performance
| YTD | +15.17% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +23.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.27% | ||
| Year | |||
Dividends
| 6/11/2024 | 0.19 EUR |
