UI I - Montrusco Bolton US Equity Fund - Anteilklasse USD IX A/ LU2606335201 /
| NAV2024-07-22 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0800USD | +1.29% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.43 | -5.84 | 4.22 | 3.49 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.22% | +4.22% | +4.22% | - | - |
| Worst month | -5.84% | -5.84% | -5.84% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | - | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.09% | ||
| Year | |||
