UI I - Montrusco Bolton US Equity Fund - Anteilklasse USD IX A/ LU2606335201 /
| NAV26/08/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9800USD | -0.38% | 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 | -0.10 | 1.77 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 13.13% | -% | -% | -% |
| Sharpe ratio | - | 0.49 | - | - | - |
| Best month | +4.22% | +4.22% | +4.22% | - | - |
| Worst month | -5.84% | -5.84% | -5.84% | - | - |
| Maximum loss | - | -7.97% | - | - | - |
| 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 | 123.3900 | +19.56% | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 100.6700 | - | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 120.7000 | +19.22% | - | |
| UI I - Montrusco Bolton US Equit... | reinvestment | 106.9800 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.99% | ||
| Year | |||
