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Montanaro European Smaller Companies Fund - Euro Institutional Dis/  IE00BBT35671  /

Fonds
NAV6/7/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
7.7800EUR -0.03% paying dividend Equity Europe Montanaro AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.59 2.04 4.89 2.75 0.92 9.11 4.80 -5.23 5.21 -1.35 2.64 +30.62%
2022 -15.32 -6.36 2.36 -6.47 -3.16 -11.51 16.70 -9.92 -12.41 7.43 7.27 -2.79 -32.89%
2023 4.51 1.66 -1.63 0.45 0.24 -0.96 2.46 -3.06 -6.81 -9.08 12.23 8.72 +7.01%
2024 0.05 2.91 3.11 -2.66 4.46 0.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 12.84% 15.34% 19.91% -%
Sharpe ratio 1.38 2.52 0.25 -0.35 -
Best month +8.72% +8.72% +12.23% +16.70% -
Worst month -2.66% -2.66% -9.08% -15.32% -
Maximum loss -5.76% -5.76% -21.61% -44.31% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Montanaro Eur.Smaller Companies ... paying dividend 3.9270 +7.88% -21.38%
Montanaro European Smaller Compa... paying dividend 6.5220 +5.68% -12.48%
Montanaro European Smaller Compa... paying dividend 7.7800 +7.65% -9.36%
Montanaro Eur.Smaller Companies ... paying dividend 7.6500 +6.84% -11.37%
Montanaro Eur.Smaller Companies ... reinvestment 7.3690 +6.84% -11.49%

Performance

YTD  
+8.50%
6 Months  
+16.63%
1 Year  
+7.65%
3 Years
  -9.36%
5 Years     -
10 Years     -
Since start  
+1.78%
Year
2023  
+7.01%
2022
  -32.89%
2021  
+30.62%
 

Dividends

5/14/2024 0.14 EUR
3/15/2023 0.05 EUR