UI I - Montrusco Bolton Global Equity Fund - Anteilklasse USD IX A/ LU2361250330 /
| NAV2024-06-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7300USD | +0.08% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 5.25 | 0.48 | -1.24 | 6.17 | 2.93 | -2.30 | -4.59 | -2.36 | 9.27 | 5.85 | - |
| 2024 | 1.94 | 3.63 | 2.21 | -4.75 | 4.22 | 1.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.05% | 11.70% | -% | -% |
| Sharpe ratio | 1.62 | 2.70 | 1.56 | - | - |
| Best month | +5.85% | +5.85% | +9.27% | - | - |
| Worst month | -4.75% | -4.75% | -4.75% | - | - |
| Maximum loss | -6.05% | -6.05% | -10.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI I Montrusco Bolton Gl.Eq.Fd.I... | reinvestment | 133.7500 | +19.93% | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 131.4600 | +19.64% | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 127.7300 | +22.04% | - |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +15.54% | ||
| 1 Year | +22.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.73% | ||
| Year | |||
