Montanaro Eur.Smaller Companies EUR Ins./ IE00BBT35671 /
NAV30/05/2024 | Diferencia+0.0640 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.7680EUR | +0.83% | paying dividend | Equity Europe | Montanaro AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.82 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.66% | 13.16% | 15.46% | 19.93% | -% |
Índice de Sharpe | 1.41 | 2.68 | 0.42 | -0.36 | - |
El mes mejor | +8.72% | +12.23% | +12.23% | +16.70% | - |
El mes peor | -2.66% | -2.66% | -9.08% | -15.32% | - |
Pérdida máxima | -5.76% | -5.76% | -21.61% | -44.31% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Montanaro Eur.Smaller Companies ... | paying dividend | 3.9320 | +10.56% | -21.73% | |
Montanaro Eur.Smaller Companies ... | paying dividend | 6.5210 | +7.72% | -12.87% | |
Montanaro Eur.Smaller Companies ... | paying dividend | 7.7680 | +10.25% | -9.57% | |
Montanaro Eur.Smaller Companies ... | paying dividend | 7.6400 | +9.42% | -11.57% | |
Montanaro Eur.Smaller Companies ... | reinvestment | 7.3580 | +9.41% | -11.72% |
Performance
Año hasta la fecha | +8.34% | ||
---|---|---|---|
6 Meses | +17.78% | ||
Promedio móvil | +10.25% | ||
3 Años | -9.57% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.62% | ||
Año | |||
2023 | +7.01% | ||
2022 | -32.89% | ||
2021 | +30.62% |
Dividendos
14/05/2024 | 0.14 EUR |
15/03/2023 | 0.05 EUR |