UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR I D Seed/ LU2606334659 /
| NAV2024-07-22 | Chg.+1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6000EUR | +1.34% | 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 | -0.73 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 12.72% | 12.52% | -% | -% |
| Sharpe ratio | 1.82 | 1.30 | 1.57 | - | - |
| Best month | +5.91% | +5.91% | +5.91% | - | - |
| Worst month | -4.86% | -4.86% | -4.86% | - | - |
| Maximum loss | -5.49% | -5.49% | -7.27% | - | - |
| 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 | 125.6000 | +23.17% | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 102.5100 | - | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 122.8900 | +22.89% | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 106.0800 | - | - |
Performance
| YTD | +13.83% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +23.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.79% | ||
| Year | |||
Dividends
| 2024-06-11 | 0.19 EUR |
