Montanaro Eur.Smaller Companies EUR Inc/ IE00B1FZRP01 /
| NAV5/3/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3220EUR | +1.10% | paying dividend | Equity | Montanaro AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.56% | 1.37% | 2.00 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +10.11% | 3.65% | 1.72 | |
| 3. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +20.38% | 9.56% | 1.73 | |
| 4. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +9.65% | 3.45% | 1.69 | |
| 5. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +20.25% | 9.74% | 1.69 | |
| 6. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +19.77% | 9.56% | 1.66 | |
| 7. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +19.69% | 9.74% | 1.63 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +9.86% | 3.71% | 1.63 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +9.76% | 3.66% | 1.62 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +9.46% | 3.51% | 1.60 | |
| ... | ||||||
| 836. | Montanaro Eur.Smaller Companies EUR Inc | IE00B1FZRP01 | +4.72% | 15.68% | 0.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
